Food Team International Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 16 | — | 12 | 9 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-01
—
OutstandingAll Assets · created 2022-03-04
—
OutstandingAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2016-04-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-06-15 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2010-06-04 · satisfied 2017-01-13
All monies
Satisfied