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Companies/06468220

Turkish Foods Supplies Limited

Non-specialised wholesale trade · Enfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£227,949
Cash
£6,323
Turnover
—
Profit / loss
—
Current assets
£675,872
Creditors < 1 year
—
Equity
£227,949
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£227,949£210,110£284,929£281,092£425,380£617,650£614,418———£164,214£131,308£121,328£115,407£10,139£6,218£5,827£1,000
Equity£227,949£210,110£284,929£281,092£425,380£617,650£614,418£392,427£304,305£209,657£164,214————£6,218£5,827£1,000
Assets
Fixed assets———————————————£6,164£5,600—
Property, plant & equipment£3,856£37,873£66,469£57,902£93,529£6,122£3,725£18,431£39,724£8,361£12,256£11,240£7,817£12,369£6,221£6,164£5,600—
Current assets£675,872£639,008£680,033£705,613£709,587£848,282£774,636£476,117£415,319£426,168£279,489£189,373£117,908£110,519£81,767£113,433£62,194—
Cash at bank£6,323£22,902£4,741£26,069£22,773£9,805£0£69,827£171,833£111,933£46,929£2,687£1,928£1,750£648£1,693—£1,000
Debtors£549,698£531,255£535,441£528,669£546,963£695,061£679,636£278,515£75,676£71,425——£9,150£14,150£1,000£1,000£1,000—
Stock£119,851£84,851£139,851£150,875£139,851£143,416£95,000£127,775£167,810£242,810£232,560———————
Liabilities
Creditors within one year——————————£127,531£69,305£4,397£7,481£77,849———
Net current assets£224,093£187,672£346,621£406,908£567,150£749,681£610,693£373,996£264,581£201,296£151,958£120,068£113,511£103,038£3,918£2,236£1,465—
Assets less current liabilities£227,949£225,545£413,090£464,810£660,679£755,803£614,418£392,427£304,305£209,657—————£8,400£7,065—
People
Average employees224423432—————————
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

1 outstanding charges
Floating · created 2025-03-27
—
Outstanding