Foods4U Limited
Private Limited Company · Bucks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£170,522
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£62,350
Creditors < 1 year
—
Equity
−£170,522
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£170,522 | −£119,154 | −£120,517 | −£136,049 | −£112,181 | −£115,444 | −£183,366 | −£200,518 | −£211,305 | −£227,573 | −£238,757 | −£226,281 | −£201,772 | −£67,461 | £5,017 |
| Equity | −£170,522 | −£119,154 | −£120,517 | −£136,049 | −£112,181 | −£115,444 | −£183,366 | −£200,518 | −£211,305 | −£227,573 | −£238,757 | −£226,281 | −£201,772 | −£67,461 | £5,017 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,476 | £7,788 | £6,961 | £11,396 | £7,461 | £5,889 | £3,990 | £5,954 | £9,076 | £14,072 | £4,954 | £8,022 | £6,932 | £4,272 | £12,186 |
| Current assets | £62,350 | £66,818 | £63,036 | £55,621 | £73,246 | £92,698 | £58,572 | £36,981 | £53,062 | £55,673 | £50,597 | £53,716 | £56,371 | £182,353 | £223,363 |
| Cash at bank | £1,169 | £96 | £723 | £328 | £678 | £11,529 | £1,088 | £78 | £1,079 | £3 | £1,790 | £1,559 | £32 | £216 | £2,460 |
| Debtors | £39,247 | £40,875 | £40,358 | £37,513 | £37,734 | £45,014 | £35,953 | £21,334 | £29,303 | £29,989 | £22,894 | £23,157 | £23,444 | £25,207 | £28,705 |
| Stock | £21,934 | £25,847 | £21,955 | £17,780 | £34,834 | £36,155 | £21,531 | £15,569 | £22,680 | £25,681 | £25,913 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,850 | £127,820 | £132,665 | £126,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £143,169 | £137,255 | £121,421 | £104,316 |
| Net current assets | −£70,063 | −£52,536 | −£40,976 | −£27,992 | £22,104 | £39,260 | £12,014 | £665 | £1,306 | £14,346 | −£47,964 | −£91,134 | −£71,449 | £49,688 | £97,147 |
| Assets less current liabilities | −£66,587 | −£44,748 | −£34,015 | −£16,596 | £29,565 | £45,149 | £16,004 | £6,619 | £10,382 | £28,418 | −£43,010 | −£83,112 | −£64,517 | £53,960 | £109,333 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-03-23
All monies
OutstandingUnknown · created 2007-03-23
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding