F&F Stores Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,150,644
Cash
£7,335,454
Turnover
£120,467,418
Profit / loss
£5,871,385
Current assets
£47,426,137
Creditors < 1 year
—
Equity
£20,150,644
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,150,644 | £14,980,133 | £15,391,974 | £12,212,965 | — | — | — | — | £267,370 | £14,487 |
| Equity | £20,150,644 | £14,980,133 | £15,391,974 | £12,212,965 | £6,389,890 | £2,740,965 | £317,805 | £499,918 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,443,480 | £338,754 | £572,354 | — | — | — | — | — | £30,551 | £8,377 |
| Intangible assets | — | £0 | £141,266 | — | — | — | — | — | — | — |
| Property, plant & equipment | £232,577 | £338,754 | £431,088 | — | — | £241,271 | £78,444 | £36,801 | £30,551 | £8,377 |
| Current assets | £47,426,137 | £36,610,246 | £24,772,075 | — | — | £5,897,775 | £2,427,727 | £1,605,942 | £965,828 | £147,443 |
| Cash at bank | £7,335,454 | £3,479,827 | £1,286,171 | — | — | £1,631,684 | £462,862 | £497,844 | £275,080 | £83,480 |
| Debtors | £12,575,815 | £12,367,018 | £13,900,306 | — | — | £996,819 | £171,446 | £214,454 | £38,071 | £6,135 |
| Stock | £27,514,868 | £20,763,401 | £9,585,598 | — | — | £3,269,272 | £1,756,014 | £856,239 | £615,272 | £57,828 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £729,009 | £16,333 |
| Net current assets | £21,332,267 | £14,641,379 | £14,819,620 | — | — | £2,499,694 | £239,361 | £463,117 | £236,819 | £131,110 |
| Assets less current liabilities | £22,775,747 | £14,980,133 | £15,391,974 | — | — | £2,740,965 | £317,805 | £499,918 | £267,370 | £139,487 |
| Profit & loss | ||||||||||
| Turnover | £120,467,418 | £159,560,241 | £95,672,673 | — | — | — | — | — | — | — |
| Gross profit | £15,991,568 | £22,503,295 | £10,700,885 | — | — | — | — | — | — | — |
| Operating profit | £8,664,830 | £12,694,004 | £5,415,197 | — | — | — | — | — | — | — |
| Profit before tax | £7,897,622 | £11,412,392 | £5,252,882 | — | — | — | — | — | — | — |
| Profit / loss | £5,871,385 | £8,515,758 | £4,179,009 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 107 | 91 | 108 | — | — | 46 | 16 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-08
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OutstandingAll Assets · created 2024-06-27
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OutstandingFixed · created 2024-06-20
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-23 · satisfied 2021-12-20
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SatisfiedFloating · created 2018-06-04 · satisfied 2021-02-15
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Satisfied