Aytac Foods Distribution Limited
Private Limited Company · Leyton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,767,518
Cash
£653,604
Turnover
—
Profit / loss
—
Current assets
£7,026,175
Creditors < 1 year
—
Equity
£2,767,518
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,767,518 | £2,236,093 | £1,875,009 | £1,311,111 | £949,036 | £725,436 | £502,788 | £328,805 | £258,672 | £183,797 | £133,570 | £90,167 | £47,810 | £6,820 | −£10,801 | −£19,028 |
| Equity | £2,767,518 | £2,236,093 | £1,875,009 | £1,311,111 | £949,036 | £725,436 | £502,788 | £328,805 | £258,672 | £183,797 | — | — | — | — | −£10,801 | −£19,028 |
| Assets | ||||||||||||||||
| Fixed assets | £759,148 | £373,608 | £245,962 | £461,884 | £460,501 | £620,915 | £480,932 | £374,341 | £24,918 | £8,559 | £13,462 | £27,516 | £28,471 | £7,620 | £981 | £5,507 |
| Intangible assets | £492 | £813 | £813 | £1,135 | £911 | £1,121 | £1,107 | £1,040 | £1,243 | £1,446 | — | — | — | — | — | — |
| Property, plant & equipment | £758,656 | £372,795 | £245,149 | £460,749 | £459,590 | £619,794 | £479,825 | £373,301 | £23,675 | £7,113 | £12,158 | £26,414 | £27,727 | £7,620 | £981 | £5,507 |
| Current assets | £7,026,175 | £5,199,202 | £5,181,256 | £4,693,345 | £4,864,896 | £4,445,077 | £3,688,036 | £2,950,785 | £3,233,424 | £2,409,606 | £1,970,742 | £1,412,016 | £826,543 | £984,158 | £545,415 | £362,741 |
| Cash at bank | £653,604 | £584,753 | £834,796 | £667,136 | £990,193 | £693,626 | £483,722 | £167,601 | £160,291 | £285,824 | £104,471 | £33,834 | £58,402 | £20,716 | £34,051 | £2,404 |
| Debtors | £3,532,348 | £2,437,434 | £2,754,325 | £2,453,553 | £2,568,519 | £1,988,728 | £2,027,103 | £1,855,385 | £1,912,866 | £1,692,491 | £1,301,370 | £836,031 | £502,585 | £416,703 | £224,556 | £219,764 |
| Stock | £2,840,223 | £2,177,015 | £1,592,135 | £1,572,656 | £1,306,184 | £1,762,723 | £1,177,211 | £927,799 | £1,160,267 | £431,291 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,840,736 | £1,327,147 | £804,959 | £984,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,599 | £15,419 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £299 | £6,799 | £2,245 | — | — | £454 |
| Net current assets | £3,113,193 | £3,312,432 | £1,995,575 | £1,249,761 | £623,536 | £186,522 | £42,269 | −£14,896 | £233,754 | £178,488 | £130,006 | £84,869 | £21,584 | −£800 | −£11,782 | −£24,081 |
| Assets less current liabilities | £3,872,341 | £3,686,040 | £2,241,537 | £1,711,645 | £1,084,037 | £807,437 | £523,201 | £359,445 | £258,672 | £187,047 | £143,468 | £112,385 | £50,055 | £6,820 | −£10,801 | −£18,574 |
| People & pay | ||||||||||||||||
| Average employees | 49 | 36 | 42 | 36 | 35 | 30 | 30 | 28 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-10-03
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OutstandingAll Assets · created 2023-11-13
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OutstandingAll Assets · created 2014-01-10
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OutstandingShow 2 satisfied / released
Floating · created 2025-08-14 · satisfied 2025-09-10
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SatisfiedFixed · created 2025-08-14 · satisfied 2025-09-10
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Satisfied