Osprey Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Holt
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£475,833
Cash
£55,336
Turnover
—
Profit / loss
£267,174
Current assets
£1,776,027
Creditors < 1 year
£1,224,703
Equity
£475,833
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £475,833 | £128,651 | £64,981 | £64,981 | £48,382 | £47,421 | £38,014 |
| Equity | £475,833 | £128,651 | £64,981 | £64,981 | £48,382 | £47,421 | £38,014 |
| Assets | |||||||
| Fixed assets | £27,531 | £22,019 | — | £20,600 | £11,110 | £10,596 | £1 |
| Intangible assets | £6,247 | £2,303 | — | £0 | £0 | — | — |
| Property, plant & equipment | £21,284 | £19,716 | — | £20,600 | £11,110 | £10,596 | £1 |
| Current assets | £1,776,027 | £1,807,457 | — | £1,657,734 | £1,682,849 | £964,694 | £143,764 |
| Cash at bank | £55,336 | £26,486 | — | £29,744 | £22,279 | £44,970 | £49,752 |
| Debtors | — | — | — | £997,893 | £857,779 | £418,616 | £51,501 |
| Stock | £682,581 | £745,278 | — | £630,097 | £802,791 | £501,108 | £42,511 |
| Liabilities | |||||||
| Creditors within one year | £1,224,703 | £1,447,586 | — | £1,310,534 | £1,241,410 | £451,660 | £55,752 |
| Creditors after one year | £99,999 | £253,239 | — | £302,819 | £404,167 | £476,209 | £49,999 |
| Provisions | −£3,023 | — | — | — | £0 | — | — |
| Net current assets | £551,324 | £359,871 | — | £347,200 | £441,439 | £513,034 | £88,012 |
| Assets less current liabilities | £578,855 | £381,890 | — | £367,800 | £452,549 | £523,630 | £88,013 |
| Profit & loss | |||||||
| Profit / loss | £267,174 | £63,670 | — | — | — | — | — |
| People | |||||||
| Average employees | 10 | 9 | — | 9 | 6 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2021-07-23
—
Outstanding