Tooting Food Centre Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,852
Cash
£140,063
Turnover
—
Profit / loss
—
Current assets
£418,377
Creditors < 1 year
—
Equity
−£47,852
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£47,852 | −£49,021 | £94,354 | £103,651 | £94,083 | £70,741 | £54,049 | £48,345 | −£2,848 | −£34,935 | −£36,489 |
| Equity | −£47,852 | −£49,021 | £94,354 | £103,651 | £94,083 | £70,741 | £54,049 | £48,345 | −£2,848 | −£34,935 | −£36,489 |
| Assets | |||||||||||
| Fixed assets | £224,951 | £184,073 | £84,637 | £113,662 | £128,079 | £164,897 | £242,097 | £70,319 | £90,152 | £110,537 | £127,465 |
| Intangible assets | £521 | £695 | £0 | £0 | £0 | £0 | £0 | £5,500 | £11,500 | £17,500 | £24,000 |
| Property, plant & equipment | £224,430 | £183,378 | £84,637 | £113,662 | £128,079 | £164,897 | £242,097 | £64,819 | £78,652 | £93,037 | £103,465 |
| Current assets | £418,377 | £391,313 | £426,156 | £363,798 | £372,544 | £252,153 | £226,967 | £215,831 | £215,782 | £130,319 | £89,969 |
| Cash at bank | £140,063 | £153,334 | £189,909 | £40,286 | £58,390 | £131,418 | £48,280 | £47,411 | £48,898 | £17,211 | £5,891 |
| Debtors | £86,147 | £35,522 | £26,931 | £59,630 | £25,987 | £18,141 | £9,808 | £3,248 | £3,246 | £4,854 | £11,095 |
| Stock | £192,167 | £202,457 | £209,316 | £263,882 | £288,167 | £102,594 | £168,879 | £165,172 | £163,638 | £108,254 | £72,983 |
| Liabilities | |||||||||||
| Provisions | £55,518 | £40,078 | £20,718 | £15,149 | £8,916 | £7,007 | £7,424 | £261 | £427 | £1,772 | £0 |
| Net current assets | −£217,285 | −£193,016 | £30,435 | £11,305 | £5,754 | −£31,649 | −£83,124 | −£21,713 | −£92,573 | −£143,700 | −£163,954 |
| Assets less current liabilities | £7,666 | −£8,943 | £115,072 | £124,967 | £133,833 | £133,248 | £158,973 | £48,606 | −£2,421 | −£33,163 | −£36,489 |
| People | |||||||||||
| Average employees | 9 | 10 | 12 | 13 | 10 | 9 | 10 | 10 | 10 | 10 | — |
| 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
1 outstanding chargesFloating · created 2026-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-06-17
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Satisfied