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Companies/07627748

Oriental Food Express Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,602,600
Cash
£1,164,328
Turnover
—
Profit / loss
−£512,391
Current assets
£5,454,365
Creditors < 1 year
£1,069,039
Equity
£5,602,600
Average employees
123

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2019-12-312018-12-312018-03-312017-03-312016-03-312015-03-312014-03-3112 months2013-03-3112 months2012-03-31
Balance sheet
Net assets£5,602,600£6,114,991£5,303,968£5,303,968£4,893,517£4,893,517—£4,717,530£896,519£483,268£221,799£74,911£10,002−£64,264−£124,118−£185,302−£194,404
Equity£5,602,600£6,114,991£5,303,968£5,303,968£4,893,517£4,893,517£4,721,760£4,717,530£896,519£483,268£221,799£74,911£10,002−£64,264−£124,118−£185,302−£194,404
Assets
Fixed assets£1,228,962£820,628—£669,785—£805,104—£484,385£418,382£223,627£279,970£193,277£177,895£213,795£101,416£119,313£134,441
Intangible assets———————£0—————————
Property, plant & equipment£1,227,103£818,769—£667,926—£803,245—£484,385£418,382£223,627——£177,895£213,795£101,416£119,313£134,441
Current assets£5,454,365£6,727,970—£5,913,044—£5,743,257—£5,681,728£1,843,370£1,232,369£807,786£515,289£488,437£343,451£373,667£214,424£56,082
Cash at bank£1,164,328£2,564,646—£3,044,281—£2,467,343—£2,685,164£320,099£223,332——£124,596£80,780£46,070£25,829£7,647
Debtors———————£1,284,742£746,201£603,534——£178,019£109,964£108,561£68,538£48,435
Stock£1,898,211£1,793,661—£1,151,243—£1,675,324—£1,711,822£777,070£405,503———————
Liabilities
Creditors within one year£1,069,039£1,199,187—£949,880—£1,176,692—£1,025,323£1,365,233£972,728£865,957£633,655£656,330£621,510£599,201£519,039£384,927
Creditors after one year—£54,000—£162,000—£282,276—£423,260—————————
Provisions−£11,688−£180,420—−£166,981—−£195,876—£0—————————
Net current assets£4,385,326£5,528,783—£4,963,164—£4,566,565—£4,656,405£478,137£259,641−£58,171−£118,366−£167,893−£278,059−£225,534−£304,615−£328,845
Assets less current liabilities£5,614,288£6,349,411—£5,632,949—£5,371,669—£5,140,790£896,519£483,268£221,799£74,911£10,002−£64,264−£124,118−£185,302−£194,404
Profit & loss
Turnover———————£8,902,110—————————
Gross profit———————£2,545,175—————————
Operating profit———————£674,218—————————
Profit before tax———————£665,959—————————
Profit / loss−£512,391£811,023—£410,451—£171,757————————£61,184£10,501—
People & pay
Average employees123110—71—58—61—————————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-06-22 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2019-07-29 · satisfied 2021-01-14
—
Satisfied
Fixed · created 2019-07-24 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2021-01-14
—
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR