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Companies/03896933

Korea Foods Company Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,652,743
Cash
£1,160,064
Turnover
£88,743,620
Profit / loss
£230,634
Current assets
£19,800,661
Creditors < 1 year
£12,556,725
Equity
£13,652,743
Average employees
486

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company
Balance sheet
Net assets£13,652,743£13,422,109£10,690,280£10,690,280£6,904,006
Equity£13,652,743£13,422,109£10,690,280£10,690,280£6,904,006
Assets
Fixed assets£9,949,959£8,129,207—£5,420,702—
Intangible assets£77,327£100,796—£109,012—
Property, plant & equipment£9,872,632£8,028,411—£5,311,690—
Current assets£19,800,661£23,921,697—£17,096,314—
Cash at bank£1,160,064£481,570£1,377,920£441,979£660,909
Stock£12,372,275£16,065,169—£10,726,297—
Liabilities
Creditors within one year£12,556,725£15,360,351—£9,156,606—
Creditors after one year£1,616,016£1,503,711—£1,713,050—
Provisions−£1,925,136−£1,764,733—−£957,080—
Net current assets£7,243,936£8,561,346—£7,939,708—
Assets less current liabilities£17,193,895£16,690,553—£13,360,410—
Profit & loss
Turnover£88,743,620£78,003,346—£66,316,175—
Gross profit£24,268,123£24,043,096—£20,431,250—
Operating profit£119,262£4,186,189—£4,996,613—
Profit before tax−£383,485£3,832,261—£4,836,773—
Profit / loss£230,634£2,731,829—£3,786,274—
People
Average employees486482—323—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2024-03-01
—
Outstanding
Unknown · created 2022-02-02
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Outstanding
Fixed · created 2022-02-02
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Outstanding
Fixed · created 2020-07-29
—
Outstanding
All Assets · created 2014-07-10
—
Outstanding
Property · created 2011-03-31
All monies
Outstanding
Unknown · created 2010-08-27
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-02-13
All monies
Outstanding