The Food Hub (Wsm) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£238,022
Cash
£14,926
Turnover
—
Profit / loss
—
Current assets
£58,998
Creditors < 1 year
—
Equity
−£238,022
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£238,022 | −£93,422 | −£85,270 | −£8,335 | — |
| Equity | −£238,022 | −£93,422 | −£85,270 | −£8,335 | −£1,425 |
| Assets | |||||
| Property, plant & equipment | £131,137 | £58,834 | £26,178 | £12,708 | £7,037 |
| Current assets | £58,998 | £185,113 | £66,573 | £98,116 | £27,634 |
| Cash at bank | £14,926 | £110,761 | £42,061 | £97,371 | £26,244 |
| Debtors | £16,713 | £46,309 | £2,422 | £745 | £1,390 |
| Stock | £27,359 | £28,043 | £21,890 | £0 | — |
| Liabilities | |||||
| Net current assets | −£266,674 | −£115,509 | −£92,187 | −£21,043 | −£8,462 |
| Assets less current liabilities | −£135,537 | −£56,675 | −£66,009 | −£8,335 | −£1,425 |
| People | |||||
| Average employees | 47 | 27 | 30 | 17 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-15
—
OutstandingFloating · created 2025-10-15
—
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR