The Foodservice Centre Limited

Other food services · Road, Cheddar

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · company scope

Net assets

£440,051

Cash

£537,964

Turnover

—

Profit / loss

£61,855

Current assets

£3,546,697

Creditors < 1 year

£4,019,478

Equity

£440,051

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-29GBP · company	2024-12-29GBP · company	2023-12-30GBP · company	2023-12-29GBP · company	2022-12-30GBP · company	2022-12-29GBP · unknown	2021-12-30GBP · unknown	2021-12-29GBP · unknown	2020-12-29GBP · unknown	2019-06-30GBP · unknown	2019-06-29GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£440,051	£397,696	£404,216	£404,216	£420,503	£420,503	—	£388,564	£357,030	—	£583,916	—	—	£582,649
Equity	£440,051	£397,696	£404,216	£404,216	£420,503	£420,503	£388,564	£388,564	£357,030	£583,916	£583,916	£588,480	£582,649	£582,649
Assets
Fixed assets	—	—	—	£985,894	—	£911,402	—	£875,551	£916,972	—	£1,053,968	—	—	£760,660
Intangible assets	—	—	—	£20,460	—	£40,920	—	£62,640	£85,095	—	£186,404	—	—	—
Property, plant & equipment	£1,044,678	£970,790	—	£965,434	—	£870,482	—	£812,911	£831,877	—	£867,564	—	—	£760,660
Current assets	£3,546,697	£3,262,865	—	£3,532,237	—	£3,133,140	—	£3,945,183	£2,534,960	—	£3,505,019	—	—	£2,910,673
Cash at bank	£537,964	£80,768	—	£352,401	—	£104,833	—	£1,073,693	£252,876	—	£5,094	—	—	£169,923
Liabilities
Creditors within one year	£4,019,478	£3,627,877	—	£3,743,109	—	£3,107,134	—	£3,752,590	£2,247,508	—	£3,861,382	—	—	£2,811,970
Creditors after one year	£0	£91,365	—	£255,455	—	£419,546	—	£594,376	£782,539	—	£77,051	—	—	£271,602
Provisions	—	—	—	—	—	—	—	−£85,204	−£64,855	—	−£36,638	—	—	—
Net current assets	−£472,781	−£365,012	—	−£210,872	—	£26,006	—	£192,593	£287,452	—	−£356,363	—	—	£98,703
Assets less current liabilities	£571,897	£605,778	—	£775,022	—	£937,408	—	£1,068,144	£1,204,424	—	£697,605	—	—	£859,363
Profit & loss
Turnover	—	—	—	—	—	£8,875,250	—	£7,681,618	£9,447,763	—	£6,973,221	—	—	—
Gross profit	—	—	—	—	—	£3,415,570	—	£3,869,373	£6,940,798	—	£4,783,165	—	—	—
Operating profit	—	—	—	—	—	£165,517	—	£122,774	£129,823	—	£35,897	—	—	—
Profit before tax	—	—	—	—	—	£141,205	—	£111,883	£74,830	—	£18,526	—	—	—
Profit / loss	£61,855	£65,480	—	£55,713	—	£106,939	—	£91,534	£48,114	—	£5,436	—	—	—
People
Average employees	74	74	—	76	—	68	—	78	99	—	94	—	—	66
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