Efg Food & Tech Holdings Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£25,459,508
Cash
£798,327
Turnover
—
Profit / loss
£214,183
Current assets
—
Creditors < 1 year
—
Equity
£25,459,508
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,459,508 | £25,542,960 | — | £10,561,000 | £6,491,000 | £5,303,000 | £1 | £1 | £1 |
| Equity | £25,459,508 | £25,542,960 | — | £10,561,000 | £6,491,000 | £5,303,000 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £27,875,000 | £21,827,000 | £20,923,000 | — | — | — |
| Intangible assets | £134,028 | £161,173 | — | £21,000 | £129,000 | £308,000 | — | — | — |
| Property, plant & equipment | £36,634,821 | £34,393,043 | — | £27,287,000 | £21,239,000 | £20,335,000 | — | — | — |
| Current assets | — | — | — | £1,689,000 | £2,610,000 | £438,000 | — | — | — |
| Cash at bank | £798,327 | £572,247 | — | £9,000 | £175,000 | £1,000 | £1 | £1 | £1 |
| Debtors | — | — | — | £1,680,000 | £2,610,000 | £437,000 | — | — | — |
| Stock | — | — | — | £12,541,000 | £8,291,000 | £7,452,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £28,431,000 | £22,639,000 | £26,698,000 | — | — | — |
| Creditors after one year | — | — | — | £8,946,000 | £8,768,000 | £8,956,000 | — | — | — |
| Provisions | — | — | — | £3,266,000 | £1,397,000 | £1,097,000 | — | — | — |
| Net current assets | — | — | — | −£5,911,000 | −£5,384,000 | −£5,740,000 | — | — | — |
| Assets less current liabilities | £40,294,551 | £38,009,056 | — | £21,964,000 | £16,443,000 | £15,183,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £109,042,000 | £94,389,000 | £96,937,000 | — | — | — |
| Gross profit | — | — | — | £21,736,000 | £17,833,000 | £16,961,000 | — | — | — |
| Operating profit | — | — | — | £3,536,000 | £3,970,000 | £778,000 | — | — | — |
| Profit before tax | — | — | — | £2,820,000 | £4,789,000 | £319,000 | — | — | — |
| Profit / loss | £214,183 | £1,103,705 | — | £4,820,000,000 | £2,148,000,000 | £240,000,000 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-10-28
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OutstandingFloating · created 2018-12-12
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OutstandingFloating · created 2018-12-12
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OutstandingAll Assets · created 2018-07-25
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OutstandingAll Assets · created 2018-07-25
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OutstandingAll Assets · created 2018-07-25
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OutstandingAll Assets · created 2018-07-25
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Outstanding