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Companies/04263675

Islam Foods Ltd.

Other retail sale of food in specialised stores · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£27,461
Cash
£6,179
Turnover
—
Profit / loss
—
Current assets
£800,339
Creditors < 1 year
£860,412
Equity
£27,461
Average employees
20

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£27,461£56,145£94,459£38,285−£39,210−£49,502−£3,995£15,394£8,866£41,557£42,024£77,479£122,013£121,496£159,087£149,164£120,368
Equity£27,461£56,145£94,459£38,285—−£49,502−£3,995£15,394£8,866£41,557£42,024£77,479£122,013£121,496£159,087£149,164£120,368
Assets
Fixed assets£68,627£64,483£84,536£120,192———————————£70,920£89,612
Property, plant & equipment£68,627£64,483£84,536£120,192£69,446£78,125£102,590£85,596£83,155£75,335£50,212£53,956£63,164£72,537£71,863£70,920£89,612
Current assets£800,339£667,189£613,303£696,848£638,788£614,535£450,133£481,472£474,704£414,868£444,038£392,377£338,316£357,375£273,823£271,073£215,997
Cash at bank£6,179£12,463£33,329£127,587£211,767£226,499£33,790£71,305£50,038£19,219£50,297£39,781£10,706£39,812£34,731£20,779£10,481
Debtors£207,958£210,742£226,422£226,638£199,898£202,649£238,414£228,087£218,208£192,162£188,308£167,163£172,665£172,199£132,888£139,215£129,850
Stock£586,202£443,984£353,552£342,623£227,123£185,387£177,929£182,080£206,458£203,487———————
Liabilities
Creditors within one year£860,412£738,616£699,197£737,414£598,597£539,586£484,133———£443,868£357,763£266,306£292,457£177,288——
Creditors after one year£15,556£33,080£71,967£95,075£135,653£187,732£55,145———£163£2,896£7,195£5,480£0——
Provisions£20,459£16,121£21,134£22,836—£14,844£17,440£16,263£15,799£13,169£8,195£8,195£5,966£10,479£9,311£7,669£9,789
Net current assets−£60,073−£71,427−£85,894−£40,566£40,191£74,949−£34,000−£20,382−£24,257£3,968£170£34,614£72,010£64,918£96,535£91,641£49,724
Assets less current liabilities£8,554£6,944£1,358£79,626£109,637£153,074£68,590£65,214£58,898£79,303£50,382£88,570£135,174£137,455£168,398£162,561£139,336
People
Average employees201817161919181919————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-17
—
Outstanding
All Assets · created 2012-07-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-16 · satisfied 2013-11-14
All monies
Satisfied