First Choice Gourmet Foods Limited
Other food services · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£6,269
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£71,355
Creditors < 1 year
£79,875
Equity
£6,269
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,269 | £13,682 | £15,846 | £26,769 | £28,354 | £7,744 | £9,847 | £8,884 | £6,052 | £14,630 | — | £34,525 | £4,871 |
| Equity | £6,269 | £13,682 | £15,846 | £26,769 | £28,354 | £7,744 | £9,847 | £8,884 | £6,052 | £14,630 | £23,379 | £34,525 | £4,871 |
| Assets | |||||||||||||
| Fixed assets | £23,979 | £21,238 | £26,467 | £31,484 | £36,556 | £41,695 | £46,920 | £5,298 | — | £11,687 | £14,572 | £20,665 | £24,434 |
| Intangible assets | £16,000 | £20,800 | £25,600 | £30,400 | £35,200 | £40,000 | — | — | £5,500 | — | — | — | — |
| Property, plant & equipment | £7,979 | £438 | £867 | £1,084 | £1,356 | £1,695 | £2,120 | £2,548 | £3,352 | £3,437 | £3,572 | £4,165 | £5,184 |
| Current assets | £71,355 | £72,670 | £65,977 | £73,806 | £73,429 | £86,475 | £68,737 | £62,307 | £55,134 | £59,079 | £73,087 | £86,261 | £72,086 |
| Cash at bank | £13 | £9,814 | £66 | £24,382 | £29,310 | £33,407 | £15,239 | £8,310 | £382 | £2,078 | £2,616 | £1,361 | £1,094 |
| Debtors | £47,943 | £39,362 | £38,610 | £23,307 | £19,135 | £24,773 | £28,559 | £31,091 | £31,038 | £34,239 | £42,757 | £55,796 | £45,268 |
| Stock | — | — | — | — | £24,984 | £28,295 | £24,939 | £22,906 | £23,714 | £22,762 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £79,875 | £80,143 | £76,738 | £71,397 | £62,648 | £85,865 | £61,633 | — | — | — | £64,280 | £72,401 | £91,649 |
| Creditors after one year | £7,674 | £0 | — | £6,918 | £18,725 | £34,239 | £44,177 | — | — | — | — | — | — |
| Provisions | £1,516 | £83 | −£140 | £206 | £258 | £322 | — | — | — | — | — | — | — |
| Net current assets | −£8,520 | −£7,473 | −£10,761 | £2,409 | £10,781 | £610 | £7,104 | £9,614 | £5,078 | £2,943 | £8,807 | £13,860 | −£19,563 |
| Assets less current liabilities | £15,459 | £13,765 | £15,706 | £33,893 | £47,337 | £42,305 | £54,024 | £14,912 | £13,930 | £14,630 | £23,379 | £34,525 | £4,871 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-28
£4,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-06-28
£5,141 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding