Ye Olde Oak Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Corby

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£521,147

Cash

£2,196,352

Turnover

£19,603,171

Profit / loss

£349,495

Current assets

£6,242,084

Creditors < 1 year

£6,763,231

Equity

−£521,147

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£521,147	−£870,642	−£1,215,189	−£1,215,189	−£1,649,738	−£1,649,738	—	—	—	—	—	—	—
Equity	−£521,147	−£870,642	−£1,215,189	−£1,215,189	−£1,649,738	−£1,649,738	−£2,500,538	−£2,500,538	−£2,875,107	−£4,474,987	−£3,921,846	−£2,099,296	−£1,077,057
Assets
Property, plant & equipment	—	—	—	—	—	—	—	£62,745	—	—	—	—	—
Current assets	£6,242,084	£7,077,661	—	£7,822,361	—	£8,935,019	—	£7,585,735	—	—	—	—	—
Cash at bank	£2,196,352	£909,590	—	£1,706,845	—	£2,023,786	—	£663,958	—	—	—	—	—
Debtors	—	—	—	—	—	—	—	£5,110,373	—	—	—	—	—
Stock	£1,345,512	£1,802,928	—	£1,562,102	—	£1,782,359	—	£1,811,404	—	—	—	—	—
Liabilities
Creditors within one year	£6,763,231	£7,948,303	—	£9,037,550	—	£10,584,757	—	—	—	—	—	—	—
Net current assets	−£521,147	−£870,642	—	−£1,215,189	—	−£1,649,738	—	−£2,563,283	—	—	—	—	—
Assets less current liabilities	−£521,147	−£870,642	—	−£1,215,189	—	−£1,649,738	—	−£2,500,538	—	—	—	—	—
Profit & loss
Turnover	£19,603,171	£23,897,476	—	£27,031,647	—	£30,473,312	—	£26,878,735	—	—	—	—	—
Gross profit	£1,408,905	£1,606,919	—	£1,393,230	—	£1,156,886	—	£1,709,219	—	—	—	—	—
Operating profit	£642,275	£681,257	—	£758,439	—	£893,540	—	£808,733	—	—	—	—	—
Profit before tax	£406,713	£548,567	—	£463,256	—	£630,711	—	£462,133	—	—	—	—	—
Profit / loss	£349,495	£344,547	—	£434,549	—	£850,800	—	£374,569	—	—	—	—	—
People
Average employees	4	4	—	0	—	0	—	4	—	—	—	—	—
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