Foodart UK Limited
Non-specialised wholesale of food, beverages and tobacco · Enfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 35 | 25 | 21 | 23 | 34 | 32 | 32 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-08-10
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OutstandingUnknown · created 2025-08-13
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OutstandingAll Assets · created 2025-05-20
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OutstandingAll Assets · created 2024-08-09
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OutstandingAll Assets · created 2019-12-09
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OutstandingFloating · created 2019-12-09
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OutstandingUnknown · created 2016-06-23
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OutstandingAll Assets · created 2016-06-15
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OutstandingShow 3 satisfied / released
All Assets · created 2012-05-16 · satisfied 2016-06-10
All monies
SatisfiedUnknown · created 2010-09-17 · satisfied 2016-06-10
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2016-06-10
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied