True Foods Ltd
Private Limited Company · Melmerby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,079,493
Cash
£2,822,122
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,079,493
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,079,493 | £3,476,122 | £2,956,715 | £3,182,449 | £2,514,734 | £1,822,348 | £1,848,880 | £1,319,677 | £1,166,307 | £1,114,172 | — | £1,106,926 | £918,119 | £412,118 | £204,072 | −£13,038 | £122,443 | £142,612 | £21,363 | £11,616 |
| Equity | £3,079,493 | £3,476,122 | £2,956,715 | £3,182,449 | £2,514,734 | £1,822,348 | £1,848,880 | £1,319,677 | £1,166,307 | £1,114,172 | — | £1,106,926 | — | — | — | −£13,038 | £122,443 | £142,612 | £21,363 | £11,616 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £708,073 | £746,872 | £558,087 | £602,618 | £710,772 | £572,435 | £501,954 | — | £540,510 | £345,297 | — | — | £134,794 | £120,616 | £75,330 | £28,523 | £29,465 |
| Intangible assets | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | — | £170,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £648,073 | £587,380 | £489,447 | £538,073 | £576,872 | £388,087 | £432,618 | £540,772 | £402,435 | £331,954 | £370,510 | £370,510 | £345,297 | £299,996 | £178,012 | £134,794 | £120,616 | £75,330 | £28,523 | £29,465 |
| Current assets | — | — | — | — | £2,107,926 | £1,596,791 | £1,935,472 | £1,299,119 | £1,860,738 | £1,872,168 | — | £1,485,113 | £1,253,935 | £1,188,614 | £797,719 | £527,020 | £266,135 | £191,868 | £177,645 | £50,378 |
| Cash at bank | £2,822,122 | £1,806,639 | £1,772,021 | £1,691,614 | — | £590,011 | £905,000 | £888,095 | £1,457,001 | £591,330 | — | £502,857 | £972,069 | £777,979 | £473,289 | £344,822 | £64,865 | £33,907 | £1,883 | £500 |
| Debtors | £2,203,902 | £1,821,633 | £1,549,791 | £1,133,101 | £1,672,425 | £966,846 | £986,451 | £363,888 | £356,517 | £1,232,838 | — | £934,256 | £255,066 | £363,835 | £277,630 | £154,748 | £162,185 | £141,891 | £161,580 | £49,878 |
| Stock | £201,310 | £219,729 | £21,089 | £21,089 | £24,326 | £39,934 | £44,021 | £47,136 | £47,220 | £48,000 | — | £48,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £278,174 | £270,626 | £627,202 | £625,214 | £1,196,866 | £1,189,950 | — | £848,697 | £611,113 | £1,006,492 | £701,659 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £61,890 | £61,904 | £62,008 | £65,000 | £70,000 | £70,000 | — | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — |
| Net current assets | £2,431,420 | — | — | — | £1,829,752 | £1,326,165 | £1,308,270 | £673,905 | £663,872 | £682,218 | — | £636,416 | £642,822 | £182,122 | £96,060 | £72,068 | £1,827 | £69,042 | £723 | −£17,849 |
| Assets less current liabilities | £3,079,493 | £3,476,122 | £2,956,715 | £3,241,504 | £2,576,624 | £1,884,252 | £1,910,888 | £1,384,677 | £1,236,307 | £1,184,172 | — | £1,176,926 | £988,119 | £482,118 | £274,072 | £206,862 | £122,443 | £144,372 | £29,246 | £11,616 |
| People | ||||||||||||||||||||
| Average employees | 85 | — | — | — | 25 | 20 | 30 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-02
All monies
Outstanding