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Companies/03224610

Fountain Foods Limited

Manufacture of other food products n.e.c. · Wisbech

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,735,566
Cash
£624,426
Turnover
£18,326,388
Profit / loss
£256,710
Current assets
£5,156,951
Creditors < 1 year
—
Equity
£2,735,566
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-30
Balance sheet
Net assets£2,735,566£2,479,356£2,060,311—£2,232,194
Equity£2,735,566£2,479,356£2,060,311—£2,232,194
Assets
Property, plant & equipment£1,047,445£1,253,051£1,449,285—£1,803,715
Current assets£5,156,951£5,011,947£5,041,461—£5,060,865
Cash at bank£624,426£845,486£808,988—£576,981
Debtors£3,599,921£3,103,353£3,497,831—£3,795,505
Stock£932,604£1,063,108£734,642—£688,379
Liabilities
Provisions£166,628£194,216£763,040—£47,818
Net current assets£1,856,981£1,457,783£1,423,310—£752,164
Assets less current liabilities£2,904,426£2,710,834£2,872,595—£2,555,879
Profit & loss
Turnover£18,326,388£19,694,256£20,141,826—£14,303,743
Gross profit£5,429,301£4,972,310£4,541,267—£4,650,737
Operating profit£373,785£215,976−£368,537—£185,700
Profit before tax£368,807£412,994−£379,714—£176,822
Profit / loss£256,710£445,147−£367,231—£148,791
People
Average employees678092—84
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-02-02
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-10-27 · satisfied 2023-01-22
All monies
Satisfied
All Assets · created 2008-02-11 · satisfied 2012-04-25
All monies
Satisfied