City Foods (UK) Limited
Agents involved in the sale of food, beverages and tobacco · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£121,426
Cash
£42,543
Turnover
—
Profit / loss
—
Current assets
£248,920
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £121,426 | £118,639 | £136,922 | £157,829 | £163,797 | £172,567 | £212,849 | £131,761 | £70,487 | £63,251 | £32,159 | £50,634 | £50,504 | £47,310 | £2,501 | £12,432 | £2,204 | £1,755 | £1,482 | −£73,380 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £50,634 | £50,504 | £47,310 | £2,501 | £12,432 | £2,204 | £1,755 | £1,482 | −£73,380 |
| Assets | ||||||||||||||||||||
| Fixed assets | £76,697 | £29,597 | £11,123 | £14,044 | £13,577 | £6,713 | £7,950 | £5,870 | £7,337 | £8,011 | £6,419 | £44,110 | — | £120,797 | £158,401 | £225,815 | £291,165 | £382,704 | £465,830 | £556,664 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,697 | £29,597 | £11,123 | £14,044 | £13,577 | £6,713 | £7,950 | £5,870 | £7,337 | £8,011 | £6,419 | £8,024 | £10,030 | £12,539 | £14,057 | £18,321 | £20,521 | £21,846 | £14,758 | £15,378 |
| Current assets | £248,920 | £272,031 | £269,277 | £422,785 | £385,830 | £349,265 | £696,403 | £545,827 | £365,403 | £310,068 | £246,094 | £272,889 | £284,841 | £258,941 | £231,758 | £209,352 | £136,124 | £184,545 | £54,235 | £68,929 |
| Cash at bank | £42,543 | £67,499 | £45,414 | £155,828 | £120,218 | £85,603 | £429,535 | £231,595 | £59,694 | £35,854 | £33,717 | £48,275 | £33,104 | £19,008 | £15,785 | £23,992 | £99,308 | £161,545 | £27,732 | £53,869 |
| Debtors | £202,652 | £196,437 | £218,938 | £263,412 | £263,412 | £263,412 | £263,412 | £309,727 | £301,709 | £270,639 | £205,757 | £157,638 | £183,221 | £170,990 | £150,637 | £122,164 | £32,885 | £20,740 | £24,339 | £13,250 |
| Stock | £3,475 | £7,845 | £4,675 | £3,295 | £1,950 | £0 | £3,206 | £4,255 | £3,750 | £3,325 | £6,370 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £193,923 | £169,674 | £121,356 | £246,720 | £185,610 | £183,411 | £332,022 | £254,353 | £124,970 | £61,678 | £71,804 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £111,704 | £156,097 | £166,527 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £154,661 | £160,442 | £165,901 | — | — | — | — | — | — |
| Net current assets | £54,997 | £102,357 | £147,921 | £176,065 | £200,220 | £165,854 | £364,381 | £291,474 | £240,433 | £248,390 | £174,290 | £161,185 | £128,744 | £92,414 | £15,161 | −£37,257 | −£107,569 | −£194,026 | −£273,703 | −£436,782 |
| Assets less current liabilities | £131,694 | £131,954 | £159,044 | £190,109 | £213,797 | £172,567 | £372,331 | £297,344 | £247,770 | £256,401 | £180,709 | £205,295 | £210,946 | £213,211 | £173,562 | £188,558 | £183,596 | £188,678 | £192,127 | £119,882 |
| People | ||||||||||||||||||||
| Average employees | 5 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-04-06
All monies
OutstandingAll Assets · created 2005-10-24
All monies
Outstanding