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Companies/00967673

Fullers Foods International Limited

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

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£62,831,557
Cash
£23,915,054
Turnover
£575,203,367
Profit / loss
£22,853,845
Current assets
£152,656,472
Creditors < 1 year
£93,662,281
Equity
£62,831,557
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£62,831,557£39,977,712
Equity£62,831,557£39,977,712
Assets
Fixed assets£4,139,567£4,172,766
Property, plant & equipment£4,139,567£4,172,766
Current assets£152,656,472£126,636,370
Cash at bank£23,915,054£7,188,953
Debtors£84,433,927£70,798,659
Stock£44,307,491£48,648,758
Liabilities
Creditors within one year£93,662,281£90,756,632
Net current assets£58,994,191£35,879,738
Assets less current liabilities£63,133,758£40,052,504
Profit & loss
Turnover£575,203,367£496,922,073
Gross profit£42,303,165£37,069,407
Operating profit£29,333,062£25,909,156
Profit before tax£29,171,731£26,969,895
Profit / loss£22,853,845£21,280,391
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-07-15 · satisfied 2025-12-30
—
Satisfied
All Assets · created 2024-01-09 · satisfied 2025-12-30
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2025-12-30
—
Satisfied
Floating · created 1991-09-30 · satisfied 2001-10-16
All monies
Satisfied
Property · created 1981-07-03 · satisfied 2001-11-01
All monies
Satisfied