Theos Food Co. Limited
Manufacture of prepared meals and dishes · Aldridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,246,812
Cash
£37,836
Turnover
£23,248,689
Profit / loss
£264,725
Current assets
£4,320,329
Creditors < 1 year
—
Equity
£3,246,812
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,246,812 | £3,062,087 | — | £2,600,716 | £2,522,991 | — | — | — |
| Equity | £3,246,812 | £3,062,087 | — | £2,600,716 | £2,522,991 | £3,094,792 | £2,666,718 | £2,539,494 |
| Assets | ||||||||
| Fixed assets | £2,073,294 | £2,062,101 | — | £3,028,526 | £3,288,486 | — | — | — |
| Intangible assets | £3,867 | £7,734 | — | £15,469 | £19,336 | — | — | — |
| Property, plant & equipment | £2,069,427 | £2,054,367 | — | £3,013,057 | £3,269,150 | — | — | — |
| Current assets | £4,320,329 | £4,366,770 | — | £3,692,733 | £3,441,221 | — | — | — |
| Cash at bank | £37,836 | £29,087 | — | £4,031 | £11,469 | — | — | — |
| Debtors | £2,432,860 | £2,137,890 | — | £1,986,610 | £1,736,845 | — | — | — |
| Stock | £1,849,633 | £2,199,793 | — | £1,702,092 | £1,692,907 | — | — | — |
| Liabilities | ||||||||
| Provisions | £307,506 | £288,449 | — | £106,390 | £59,454 | — | — | — |
| Net current assets | £1,713,929 | £2,003,321 | — | £1,526,631 | £1,713,836 | — | — | — |
| Assets less current liabilities | £3,787,223 | £4,065,422 | — | £4,555,157 | £5,002,322 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,248,689 | £21,217,566 | — | £15,948,307 | £25,197,577 | — | — | — |
| Gross profit | £3,898,590 | £3,499,609 | — | £2,542,848 | £3,257,189 | — | — | — |
| Operating profit | £449,085 | £409,935 | — | £405,266 | −£318,497 | — | — | — |
| Profit before tax | £346,294 | £334,624 | — | £305,745 | −£451,801 | — | — | — |
| Profit / loss | £264,725 | £241,938 | — | £161,195 | −£451,801 | — | — | — |
| People | ||||||||
| Average employees | 29 | 25 | — | 18 | 22 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-21 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2010-02-05 · satisfied 2011-05-13
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2011-05-14
All monies
SatisfiedAll Assets · created 2003-04-09 · satisfied 2023-03-21
All monies
Satisfied