Fountain Foods Limited
Manufacture of other food products n.e.c. · Wisbech
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 |
|---|---|---|---|---|---|
| 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 employees | 67 | 80 | 92 | — | 84 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-27 · satisfied 2023-01-22
All monies
SatisfiedAll Assets · created 2008-02-11 · satisfied 2012-04-25
All monies
Satisfied