Filco Supermarkets Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · South Glamorgan
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,332,116
Cash
£1,233,717
Turnover
£23,449,707
Profit / loss
−£806,348
Current assets
£2,945,982
Creditors < 1 year
—
Equity
£9,332,116
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,332,116 | £10,458,659 | £10,946,090 | — | £9,948,264 | — | — | — | — | — |
| Equity | £9,332,116 | £10,458,659 | £10,946,090 | £9,773,691 | £9,948,264 | £9,392,502 | £10,404,363 | £11,279,010 | £11,618,705 | £11,540,680 |
| Assets | ||||||||||
| Fixed assets | £8,728,308 | £8,863,915 | — | — | £7,959,591 | — | — | — | — | — |
| Property, plant & equipment | £5,453,308 | £5,588,915 | — | — | £5,602,551 | — | — | — | — | — |
| Current assets | £2,945,982 | £3,448,283 | — | — | £3,853,057 | — | — | — | — | — |
| Cash at bank | £1,233,717 | £1,612,086 | — | — | £2,133,370 | — | — | — | — | — |
| Debtors | £253,860 | £290,277 | — | — | £362,882 | — | — | — | — | — |
| Stock | £1,458,405 | £1,545,920 | — | — | £1,356,805 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £115,284 | £115,370 | — | — | £102,618 | — | — | — | — | — |
| Net current assets | £790,791 | £1,710,114 | — | — | £2,114,984 | — | — | — | — | — |
| Assets less current liabilities | £9,519,099 | £10,574,029 | — | — | £10,074,575 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £23,449,707 | £23,721,843 | — | — | £24,466,389 | — | — | — | — | — |
| Gross profit | £5,456,689 | £5,946,918 | — | — | £5,978,749 | — | — | — | — | — |
| Profit before tax | −£822,704 | −£1,623 | — | — | £857,245 | — | — | — | — | — |
| Profit / loss | −£806,348 | −£60,254 | — | — | £682,461 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 262 | 261 | — | — | 285 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-01-02
—
OutstandingProperty · created 2015-12-21
—
OutstandingProperty · created 2001-02-15
£387,377.25 DUE OR TO BECOME DUE
OutstandingUnknown · created 2001-02-15
£387,377.25 DUE OR TO BECOME DUE
OutstandingProperty · created 2002-02-13
£387,377.25 DUE OR TO BECOME DUE
Outstanding