All Shires Foods Limited
Wholesale of dairy products, eggs and edible oils and fats · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£785,723
Cash
£879
Turnover
—
Profit / loss
—
Current assets
£1,514,266
Creditors < 1 year
£507,252
Equity
£785,723
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £785,723 | £820,809 | £1,060,713 | £709,172 | £600,525 | £516,291 | £583,150 | £523,931 | £452,789 | £175,919 | £91,910 |
| Equity | £785,723 | £820,809 | £1,060,713 | £709,172 | — | — | — | £523,931 | £452,789 | £175,919 | £91,910 |
| Assets | |||||||||||
| Fixed assets | — | — | £432,825 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,807 | £302,269 | £432,825 | — | £150,626 | £134,968 | £174,100 | £187,021 | £173,791 | £43,340 | £29,168 |
| Current assets | £1,514,266 | £1,240,166 | £1,141,003 | — | £829,851 | £709,165 | £844,782 | £674,790 | £632,159 | £519,182 | £385,640 |
| Cash at bank | £879 | £537,996 | £147,118 | — | £191,219 | £194,756 | £83,111 | £66,505 | £34,298 | £164,663 | £58,356 |
| Debtors | £1,148,737 | £443,960 | £460,888 | — | — | £178,314 | £344,981 | £325,698 | £343,342 | £249,696 | £224,784 |
| Stock | £364,650 | £258,210 | £532,997 | — | £178,180 | £127,000 | £196,452 | £170,116 | £146,493 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £507,252 | £653,986 | £412,969 | — | £310,501 | £302,199 | £402,654 | £302,347 | £320,142 | £305,409 | £243,253 |
| Creditors after one year | £394,698 | — | — | — | £40,833 | — | — | — | — | £74,158 | £76,012 |
| Provisions | — | — | £100,146 | — | £28,618 | £25,643 | £33,078 | £35,533 | £33,019 | £7,036 | £3,633 |
| Net current assets | £1,007,014 | £586,180 | £728,034 | — | £519,350 | £406,966 | £442,128 | £372,443 | £312,017 | £213,773 | £142,387 |
| Assets less current liabilities | £1,227,821 | £888,449 | £1,160,859 | — | £669,976 | £541,934 | £616,228 | £559,464 | £485,808 | £257,113 | £171,555 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £551,541 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 28 | 27 | — | 22 | 23 | 22 | 22 | 21 | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
OutstandingFloating · created 2025-11-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-19 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2024-03-07
—
Satisfied