Aytac Foods Limited

Private Limited Company · Argall Avenue

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£986,939

Cash

£118,443

Turnover

—

Profit / loss

—

Current assets

£139,478

Creditors < 1 year

—

Equity

£986,939

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£986,939	£935,606	£893,736	£862,093	£860,227	£841,375	£790,892	£779,314	£754,968	£706,012	£637,912	£604,648	£563,224	£473,330	£376,723	£318,463	£247,107
Equity	£986,939	£935,606	£893,736	£862,093	£860,227	£841,375	£790,892	£779,314	£754,968	£706,012	£637,912	—	—	—	£376,723	£318,463	£247,107
Assets
Fixed assets	£8,094,064	£8,271,680	£8,089,537	£7,420,521	£7,495,482	£7,607,303	£7,560,013	£7,548,969	£4,039,802	£2,108,993	£1,990,385	£2,026,660	£2,066,294	£1,157,173	£721,159	£599,910	£417,572
Intangible assets	£29,491	£37,372	£43,592	£43,713	£51,779	£50,628	£57,772	£4,917	£6,062	£7,037	£6,760	—	—	—	—	—	—
Property, plant & equipment	£8,064,573	£8,234,308	£8,045,945	£7,376,808	£7,443,703	£7,556,675	£7,502,241	£7,544,052	£4,033,740	£2,101,956	£1,983,625	£2,021,224	£2,061,017	£1,113,898	£638,356	£599,910	£417,572
Current assets	£139,478	£118,747	£236,973	£218,173	£194,445	£561,260	£647,865	£2,012,162	£882,290	£2,097,795	£1,223,285	£1,233,020	£1,144,054	£818,083	£1,054,321	£1,202,214	£1,335,580
Cash at bank	£118,443	£76,086	£37,345	£82,154	£133,593	£150,494	£11,455	£68,381	£20,319	£666,329	£79,457	£5,516	£3,902	£25,450	£23,116	£4,565	£33,698
Debtors	£21,035	£42,661	£199,628	£136,019	£60,852	£410,766	£636,410	£1,943,781	£861,971	£416,820	£574,563	£555,421	£537,566	£429,177	£431,825	£419,210	£589,866
Stock	—	—	—	—	—	—	—	—	—	£1,014,646	£569,265	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,229,817	£1,304,481	£1,528,651	£869,205	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,345,941	£1,350,551	£1,118,473	£632,721	—	—	—
Net current assets	−£3,747,731	−£3,709,053	−£3,285,580	−£2,319,839	−£1,856,632	−£1,307,378	−£1,201,540	−£792,015	−£435,878	£223,963	−£6,532	−£71,461	−£384,597	−£51,122	−£47,359	£40,099	£144,620
Assets less current liabilities	£4,346,333	£4,562,627	£4,803,957	£5,100,682	£5,638,850	£6,299,925	£6,358,473	£6,756,954	£3,603,924	£2,332,956	£1,983,853	£1,955,199	£1,681,697	£1,106,051	£673,800	£640,009	£562,192
People
Average employees	32	31	38	36	35	25	27	—	—	—	20	—	—	—	—	—	—
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