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Companies/02819125

Futura Foods UK Limited

Wholesale of dairy products, eggs and edible oils and fats · Dursley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£10,368,488
Cash
£58,812
Turnover
£143,009,312
Profit / loss
£3,464,871
Current assets
£33,364,610
Creditors < 1 year
£23,895,774
Equity
£10,368,488
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£10,368,488£9,403,617£8,503,775
Equity£10,368,488£9,403,617£8,503,775
Assets
Property, plant & equipment£1,043,091£938,114—
Current assets£33,364,610£30,300,749—
Cash at bank£58,812£74,383—
Debtors£24,471,514£23,047,693—
Stock£8,834,284£7,178,673—
Liabilities
Creditors within one year£23,895,774£21,726,745—
Provisions£143,439£108,501—
Net current assets£9,468,836£8,574,004—
Assets less current liabilities£10,511,927£9,512,118—
Profit & loss
Turnover£143,009,312£118,007,086—
Gross profit£10,923,217£9,722,512—
Profit before tax£4,621,588£3,871,522—
Profit / loss£3,464,871£2,899,842—
People
Average employees6154—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-02-07
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-05-24
—
Part Satisfied
Unknown · created 2021-05-05 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2021-05-05
—
Part Satisfied
All Assets · created 2020-09-08 · satisfied 2021-04-22
—
Satisfied
Shares · created 2020-03-27 · satisfied 2022-08-05
—
Satisfied
All Assets · created 2009-07-23 · satisfied 2015-01-24
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2020-09-24
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2009-07-03
All monies
Satisfied