Food Republic Services Limited
Non-specialised wholesale of food, beverages and tobacco · Chislehurst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,149,795
Cash
£769,538
Turnover
—
Profit / loss
—
Current assets
£3,992,685
Creditors < 1 year
—
Equity
£3,149,795
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,149,795 | £2,973,403 | £2,743,029 | — | £1,152,749 | £1,294,598 | £1,443,327 | £1,054,350 | £790,601 | — | — | £332,868 | £256,948 | £145,723 | £45,470 | £21,601 |
| Equity | £3,149,795 | £2,973,403 | £2,743,029 | £1,925,578 | £1,152,749 | £1,294,598 | £1,443,327 | £1,054,350 | £790,601 | — | £535,027 | £332,868 | £256,948 | £145,723 | £45,470 | £21,601 |
| Assets | ||||||||||||||||
| Fixed assets | £881,312 | £534,429 | £468,389 | £643,941 | £500,358 | £588,910 | £159,690 | — | — | — | — | £101,167 | £71,646 | £82,717 | £43,924 | £11,406 |
| Property, plant & equipment | £679,126 | £332,338 | £266,431 | £228,260 | £97,827 | £147,057 | £159,690 | £127,439 | £139,891 | £175,327 | £189,216 | £101,167 | £71,646 | £82,717 | £43,924 | £11,406 |
| Current assets | £3,992,685 | £4,282,032 | £4,045,539 | £2,497,724 | £1,769,123 | £1,338,651 | £2,600,093 | £1,988,158 | £1,627,632 | £1,256,124 | £1,001,240 | £805,824 | £619,806 | £513,531 | £457,509 | £314,736 |
| Cash at bank | £769,538 | £1,010,270 | £1,376,691 | £405,016 | £510,719 | £495,797 | £186,894 | £191,553 | £284,030 | £226,262 | £4,287 | £2,725 | £20,995 | £0 | £220 | — |
| Debtors | £2,513,463 | £2,710,874 | £2,185,095 | £1,709,886 | £999,261 | £615,893 | £2,039,982 | £1,153,973 | £1,037,036 | £870,715 | £824,569 | £675,381 | £490,964 | £450,169 | £369,506 | £270,500 |
| Stock | — | — | — | £382,822 | £259,143 | £226,961 | £273,217 | £231,072 | £306,566 | £159,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,770,899 | £1,216,087 | £1,110,871 | £620,542 | £1,306,243 | — | — | — | £450,429 | £450,999 | £424,703 | £352,603 | £426,191 | £289,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,000 | £123,124 | £9,801 | £97,922 | £29,772 | £14,880 |
| Provisions | — | — | — | — | £5,861 | £12,421 | £10,213 | £474 | — | — | — | — | — | — | — | — |
| Net current assets | £2,268,483 | £2,438,974 | £2,274,640 | £1,281,637 | £658,252 | £718,109 | £1,293,850 | £927,385 | £650,710 | £489,180 | £550,811 | £354,825 | £195,103 | £160,928 | £31,318 | £25,075 |
| Assets less current liabilities | £3,149,795 | £2,973,403 | £2,743,029 | £1,925,578 | £1,158,610 | £1,307,019 | £1,453,540 | £1,054,824 | £790,601 | £664,507 | £740,027 | £455,992 | £266,749 | £243,645 | £75,242 | £36,481 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,923,086 | £6,795,978 | — | £5,499,813 | £4,793,045 | £3,239,041 | £2,092,814 | £972,916 |
| Gross profit | — | — | — | — | — | — | — | — | £1,715,727 | £1,581,950 | — | £1,123,309 | £885,029 | £610,086 | £474,372 | £282,080 |
| Operating profit | — | — | — | — | — | — | — | — | £489,611 | £414,746 | — | £488,024 | £269,873 | £168,056 | £50,583 | £28,554 |
| Profit before tax | — | — | — | — | — | — | — | — | £475,097 | £401,320 | — | £472,133 | £251,333 | £137,754 | £30,214 | £27,077 |
| Profit / loss | — | — | — | — | — | — | — | — | £376,094 | £325,478 | — | £375,920 | £196,225 | £110,203 | £23,869 | £21,391 |
| People | ||||||||||||||||
| Average employees | 46 | 41 | 40 | 38 | 27 | 33 | 26 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-03-21
£10,065.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-08 · satisfied 2022-03-29
All monies
SatisfiedUnknown · created 2010-05-17 · satisfied 2022-03-29
£7,600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied