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Companies/05324059

Food Team International Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,304,802
Cash
£1,004,232
Turnover
£35,933,575
Profit / loss
£1,152,751
Current assets
£12,402,711
Creditors < 1 year
£9,137,184
Equity
£3,304,802
Average employees
18

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-05-01Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302008-04-302007-04-30
Balance sheet
Net assets£3,304,802£2,630,651—£1,771,179£1,370,651£1,647,044£844,537£665,262———£371,183£140,695£3,259£14,198−£10,712−£10,643
Equity£3,304,802£2,630,651—£1,771,179£1,370,651£1,647,044£844,537£665,262£362,650£497,095£494,254£371,183£140,695£3,259£14,198−£10,712−£10,643
Assets
Fixed assets£46,919£55,418—£62,075£51,750£59,269£64,939£15,252£23,038£20,463£28,618£34,468£22,697£26,420£30,838£52£904
Intangible assets——————£0£0£4,000£8,000£12,000——————
Property, plant & equipment£46,919£53,065—£59,722£49,397£59,269£64,939£15,252£19,038£12,463£16,618£18,468£2,697£2,420£2,838£52£904
Current assets£12,402,711£12,095,146—£8,055,625£5,787,240£3,613,897£4,859,333£2,800,861£2,026,236£1,786,945£1,448,653£2,181,895£1,787,078£1,210,853£877,889£41,541£41,374
Cash at bank£1,004,232£1,067,010£145,851£145,851£480,218£585,200£75,013£119,416£372,395£251,805£99,809£731,481£228,672£120,151£4,156£1,891£5,153
Debtors——————£3,325,611£2,019,099£1,192,948£1,211,515£984,912£1,134,503£1,159,928£750,259£644,462£39,650£36,221
Stock£4,606,628£4,763,172—£3,348,132£1,769,569£1,148,087£1,458,709£662,346£460,893£323,625£363,932——————
Liabilities
Creditors within one year£9,137,184£9,511,242—£6,331,590£4,455,990£2,026,122—————£1,810,911£1,533,335£1,024,372£667,526——
Creditors after one year———————————£34,269£135,745£209,642£227,003——
Provisions−£7,644−£8,671———£0———————————
Net current assets£3,265,527£2,583,904—£1,724,035£1,331,250£1,587,775£2,471,121£1,735,111£339,612£476,632£465,636£370,984£253,743£186,481£210,363−£10,764−£11,547
Assets less current liabilities£3,312,446£2,639,322—£1,786,110£1,383,000£1,647,044£2,536,060£1,750,363£362,650£497,095£494,254£405,452£276,440£212,901£241,201−£10,712−£10,643
Profit & loss
Turnover£35,933,575£31,853,630—£26,025,465£17,728,016————————————
Gross profit£3,588,839£3,477,709—£2,150,523£1,198,837————————————
Operating profit£1,569,997£1,654,291—£978,748£663,698————————————
Profit before tax£1,544,416£1,650,505—£978,844£664,579————————————
Profit / loss£1,152,751£1,239,972—£782,555£553,607————————————
People & pay
Average employees1816—1297776————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-01
—
Outstanding
All Assets · created 2022-03-04
—
Outstanding
All Assets · created 2020-06-15
—
Outstanding
All Assets · created 2016-04-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-06-15 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2010-06-04 · satisfied 2017-01-13
All monies
Satisfied