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Companies/05936218

Foodart UK Limited

Non-specialised wholesale of food, beverages and tobacco · Enfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,365,689
Cash
£95,963
Turnover
—
Profit / loss
—
Current assets
£2,361,077
Creditors < 1 year
£808,175
Equity
£2,365,689
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,365,689£864,492£797,934£601,234£540,798£441,865£328,972£234,100£165,823£43,736£41,065£16,028£16,623£10,814£3,927£41,928£41,554£6,973
Equity£2,365,689£864,492£797,934£601,234£540,798£441,865£328,972£234,100£165,823£43,736£41,065£16,028£16,623£10,814£3,927£41,928£41,554£6,973
Assets
Fixed assets£2,852,854£1,459,375£1,489,858£1,438,568£1,477,074£1,480,115£1,428,744£1,453,260£1,378,691£1,361,407£221,986£157,085£117,335£95,561£81,986£92,855£91,517£107,668
Property, plant & equipment£2,852,854£1,459,375£1,489,858£1,438,568£1,477,074£1,480,115£1,428,744£1,453,260£1,378,691£1,361,407£221,986£157,085£117,335£95,561£81,986£92,855£91,517£107,668
Current assets£2,361,077£2,133,086£1,956,676£1,752,436£590,190£812,558£396,735£665,016£748,721£713,118£463,327£451,469£418,031£452,683£352,766£458,060£331,155£223,980
Cash at bank£95,963£178,283£270,912£485,973£86,194£79,665£8,035£16,200£31,110£46,596£92,805£46,942£63,084£113,486£6,023£7,366£5,073£0
Debtors£1,640,740£1,112,116£1,071,477£909,690£199,556£383,993£68,450£330,016£242,361£221,522£204,772£188,777£159,197£146,697£147,020£204,416£100,826£7,678
Stock£474,374£692,687£464,287£356,773£304,440£348,900£320,250£318,800£475,250£445,000————————
Liabilities
Creditors within one year£808,175£597,750£390,663£229,112−£161,907£25,008£158,533£222,610£1,110,988£617,856£374,095£343,812——£214,044———
Creditors after one year£2,040,067£2,130,219£2,257,937£2,360,658£1,688,373£1,825,800£1,337,974£1,661,566£850,601£1,412,933£270,153£248,714£518,743£537,430£216,781———
Net current assets£1,552,902£1,535,336£1,566,013£1,523,324£752,097£787,550£238,202£442,406−£362,267£95,262£89,232£107,657£418,031£452,683£138,722£126,354£127,418£76,684
Assets less current liabilities£4,405,756£2,994,711£3,055,871£2,961,892£2,229,171£2,267,665£1,666,946£1,895,666£1,016,424£1,456,669£311,218£264,742£535,366£548,244£220,708£219,209£218,935£184,352
People
Average employees3525212334323245——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-08-10
—
Outstanding
Unknown · created 2025-08-13
—
Outstanding
All Assets · created 2025-05-20
—
Outstanding
All Assets · created 2024-08-09
—
Outstanding
All Assets · created 2019-12-09
—
Outstanding
Floating · created 2019-12-09
—
Outstanding
Unknown · created 2016-06-23
—
Outstanding
All Assets · created 2016-06-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-05-16 · satisfied 2016-06-10
All monies
Satisfied
Unknown · created 2010-09-17 · satisfied 2016-06-10
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2016-06-10
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied