Futura Foods UK Limited
Wholesale of dairy products, eggs and edible oils and fats · Dursley
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| 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 employees | 61 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-07
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OutstandingShow 8 satisfied / released
All Assets · created 2021-05-24
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Part SatisfiedUnknown · created 2021-05-05 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2021-05-05
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Part SatisfiedAll Assets · created 2020-09-08 · satisfied 2021-04-22
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SatisfiedShares · created 2020-03-27 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2009-07-23 · satisfied 2015-01-24
All monies
SatisfiedAll Assets · created 2008-02-21 · satisfied 2020-09-24
All monies
SatisfiedProperty · created 2000-09-04 · satisfied 2009-07-03
All monies
Satisfied