Skip to contentClarengateINTELLIGENCE
Companies/05612486

Gastronomy Foods UK Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-24 · GBP · company scope

Net assets
£1,735,189
Cash
£613,176
Turnover
—
Profit / loss
£1,485,855
Current assets
£8,205,021
Creditors < 1 year
£9,228,854
Equity
£1,735,189
Average employees
2.72

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-24GBP · company2024-12-24GBP · company2023-12-24GBP · company2022-12-24Unknown currency · company2021-12-24GBP · unknown2020-12-24GBP · unknown2019-12-24GBP · unknown2018-12-24GBP · unknown2017-12-24GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,735,189£1,529,514£935,264—£1,275,007——————£787,084
Equity£1,735,189£1,529,514£935,264—£1,275,007£1,216,766£1,270,862£1,068,397£1,034,025£956,705£1,143,126£787,084
Assets
Fixed assets£2,797,468£2,425,791£2,384,751—£3,048,939——————£5,369,963
Intangible assets£117,672£93,667£118,076—£98,085——————£2,396,345
Property, plant & equipment£2,679,796£2,332,124£2,266,675—£2,950,854——————£2,973,618
Current assets£8,205,021£5,233,629£5,229,320—£1,491,202———————
Cash at bank£613,176£371,908£266,626—£768,789——————£26,748
Debtors——£4,831,728—£579,290———————
Stock————£143,123——————£83,033
Liabilities
Creditors within one year£9,228,854£6,113,608£6,968,611—————————
Creditors after one year——£28,163—————————
Net current assets−£1,023,833−£879,979−£1,739,291—−£1,373,596——————−£1,890,156
Assets less current liabilities£1,773,635£1,545,812£645,460—£1,675,343——————£3,479,807
Profit & loss
Turnover————£17,957,341———————
Gross profit————£6,051,838———————
Operating profit————£451,526———————
Profit before tax£1,560,503£1,197,998£237,789—£333,998———————
Profit / loss£1,485,855£863,733£355,443—£230,021———————
People
Average employees2.722.83333—430———————
Source evidenceView 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

15 outstanding charges
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2023-02-01
—
Outstanding
Property · created 2013-04-29
—
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Property · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-10
All monies
Outstanding
Shares · created 2012-08-06
All monies
Outstanding
Shares · created 2012-08-02
All monies
Outstanding
All Assets · created 2012-08-06
All monies
Outstanding
Show 14 satisfied / released
Shares · created 2012-08-06 · satisfied 2023-09-07
All monies
Satisfied
Unknown · created 2009-12-16 · satisfied 2012-09-06
All monies
Satisfied
Floating · created 2009-06-23 · satisfied 2012-09-06
All monies
Satisfied
Floating · created 2009-06-23 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-04-20 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
All Assets · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied
Property · created 2006-01-11 · satisfied 2012-09-06
All monies
Satisfied