Stratford Fine Foods Ltd
Non-specialised wholesale trade · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,082,635
Cash
£144,587
Turnover
—
Profit / loss
—
Current assets
£2,508,610
Creditors < 1 year
£1,980,452
Equity
£1,082,635
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,082,635 | £1,138,474 | £1,165,553 | £1,132,770 | £767,393 | £438,348 | £410,307 | £372,897 | £335,313 | £324,675 | — | — | — | £168,626 | £15,867 | £21,070 |
| Equity | £1,082,635 | £1,138,474 | £1,165,553 | £1,132,770 | £767,393 | £438,348 | £410,307 | £372,897 | £335,313 | £324,675 | — | £214,042 | £175,849 | £168,626 | £15,867 | £21,070 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £258,118 | £354,662 | £308,890 |
| Property, plant & equipment | £806,980 | £726,691 | £687,217 | £726,958 | £394,234 | £328,926 | £379,844 | £310,538 | £291,859 | £293,151 | £261,436 | £272,838 | £302,388 | £258,118 | £354,662 | £308,890 |
| Current assets | £2,508,610 | £2,279,443 | £2,279,535 | £2,178,159 | £2,275,803 | £1,388,748 | £1,578,200 | £1,290,331 | £1,140,818 | £1,020,930 | — | £1,039,475 | £1,074,118 | £1,040,647 | £1,167,386 | £1,115,451 |
| Cash at bank | £144,587 | £97,896 | £113,198 | £237,818 | £285,120 | £196 | £32,595 | £40,876 | £32,256 | £139 | £6,229 | £66,464 | £24,384 | £31 | £16,978 | £24,402 |
| Debtors | £1,780,858 | £1,583,389 | £1,569,774 | £1,385,557 | £1,453,053 | £933,195 | £1,113,832 | £849,162 | £692,919 | £643,895 | £626,983 | £559,591 | £600,111 | £593,637 | £695,775 | £644,305 |
| Stock | — | — | — | — | £537,630 | £455,357 | £431,773 | £400,293 | £415,643 | £376,896 | £406,252 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,980,452 | £1,467,599 | £1,365,892 | £1,303,396 | £1,654,777 | £1,049,920 | £1,417,259 | — | — | — | — | £1,018,899 | £1,087,779 | £1,060,513 | — | — |
| Creditors after one year | £92,932 | £219,490 | £264,720 | £331,777 | £174,610 | £169,428 | £61,211 | — | — | — | — | £40,275 | £71,290 | £40,954 | — | — |
| Provisions | £159,571 | £180,571 | £170,587 | £137,174 | £73,257 | £59,978 | £69,267 | £55,239 | £50,475 | £51,675 | — | £39,097 | £41,588 | £28,672 | £35,637 | £33,925 |
| Net current assets | £528,158 | £811,844 | £913,643 | £874,763 | £621,026 | £338,828 | £160,941 | £167,133 | £134,224 | £118,346 | — | £20,576 | −£13,661 | −£19,866 | −£241,481 | −£203,653 |
| Assets less current liabilities | £1,335,138 | £1,538,535 | £1,600,860 | £1,601,721 | £1,015,260 | £667,754 | £540,785 | £477,671 | £426,083 | £411,497 | — | £293,414 | £288,727 | £238,252 | £113,181 | £105,237 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 21 | 26 | 22 | 20 | 24 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2016-07-01
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OutstandingShow 4 satisfied / released
All Assets · created 2012-11-09 · satisfied 2016-07-26
All monies
SatisfiedFixed · created 2006-06-18 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2006-09-27
All monies
SatisfiedAll Assets · created 1999-08-10 · satisfied 2006-09-27
All monies
Satisfied