Foodcare Systems Ltd
Other food services · Kings Lynn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£153,898
Cash
£97,743
Turnover
—
Profit / loss
—
Current assets
£541,969
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,898 | £155,694 | £115,050 | £107,244 | £118,015 | £117,428 | £114,974 | £116,228 | £115,772 | £110,420 | £112,792 |
| Equity | — | — | — | £107,244 | £118,015 | £117,428 | £114,974 | £116,228 | — | — | £112,792 |
| Assets | |||||||||||
| Fixed assets | £45,166 | £45,985 | £70,312 | — | — | — | — | — | £10,882 | £11,038 | — |
| Property, plant & equipment | £45,166 | £45,985 | £70,312 | £86,641 | £73,123 | £85,536 | £85,997 | £19,233 | £10,882 | £11,038 | £19,642 |
| Current assets | £541,969 | £467,562 | £510,758 | £416,024 | £307,317 | £382,578 | £332,257 | £361,222 | £410,446 | £388,132 | £490,316 |
| Cash at bank | £97,743 | £72,244 | £61,746 | £52,505 | £44,859 | £2,520 | £28,777 | £17,605 | £39,604 | £44,607 | £68,956 |
| Debtors | £289,243 | £272,024 | £324,000 | £259,063 | £194,358 | £251,471 | £209,211 | £259,613 | £298,752 | £271,458 | £369,223 |
| Stock | £154,983 | £123,294 | £125,012 | £104,456 | £68,100 | £128,587 | £94,269 | £84,004 | £72,090 | £72,067 | — |
| Liabilities | |||||||||||
| Creditors | £421,920 | £336,424 | £435,005 | — | — | — | — | — | £303,379 | £286,542 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,166 |
| Provisions | — | — | — | £11,299 | £13,643 | £15,926 | £15,932 | £3,847 | — | — | — |
| Net current assets | £120,049 | £131,138 | £75,753 | £64,289 | £100,712 | £47,818 | £44,909 | £100,842 | £107,067 | £101,590 | £93,150 |
| Assets less current liabilities | £165,215 | £177,123 | £146,065 | £150,930 | £173,835 | £133,354 | £130,906 | £120,075 | £117,949 | £112,628 | £112,792 |
| People | |||||||||||
| Average employees | 13 | 12 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 1998-09-09
All monies
Outstanding