Theos Food Service Limited
Wholesale of meat and meat products · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£272,324
Cash
£211,270
Turnover
—
Profit / loss
—
Current assets
£3,886,245
Creditors < 1 year
—
Equity
£272,324
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £272,324 | £193,665 | £115,314 | — | — | — | — | — | £630,514 | £570,006 | £407,093 | £245,091 | £128,278 |
| Equity | £272,324 | £193,665 | £115,314 | £96,692 | £25,359 | £7,308 | £598,189 | £738,610 | £630,514 | £570,006 | £407,093 | £245,091 | £128,278 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £127,075 | £112,025 | £146,175 | £9,000 | £12,000 |
| Property, plant & equipment | £16,633 | £20,791 | £25,989 | £32,486 | £43,676 | £57,663 | £121,598 | £80,625 | £127,075 | £112,025 | £146,175 | £9,000 | £12,000 |
| Current assets | £3,886,245 | £3,495,464 | £2,837,023 | £2,182,079 | £2,467,500 | £1,625,343 | £2,855,875 | £2,823,542 | £2,396,599 | £2,206,584 | £1,873,965 | £1,587,410 | £659,332 |
| Cash at bank | £211,270 | £271,587 | £161,125 | £1,172 | £1,847 | £1,283 | £987 | £6,583 | £2,789 | £8,235 | £18,549 | £6,969 | £6,925 |
| Debtors | £3,371,506 | £2,917,412 | £2,414,308 | £2,118,167 | £2,214,473 | £1,386,825 | £2,273,033 | £2,365,904 | £1,984,237 | £1,907,794 | £1,770,385 | £1,401,747 | £616,351 |
| Stock | £303,469 | £306,465 | £261,590 | £62,740 | £251,180 | £237,235 | £581,855 | £451,055 | £409,573 | £290,555 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,893,160 | £1,748,603 | £1,613,047 | £1,351,319 | £543,054 |
| Net current assets | £255,691 | £172,874 | £89,325 | £64,206 | −£18,317 | −£50,355 | £476,591 | £657,985 | £503,439 | £457,981 | £260,918 | £236,091 | £116,278 |
| Assets less current liabilities | £272,324 | £193,665 | £115,314 | £96,692 | £25,359 | £7,308 | £598,189 | £738,610 | £630,514 | £570,006 | £407,093 | £245,091 | £128,278 |
| People | |||||||||||||
| Average employees | 48 | 47 | 49 | 48 | 45 | 41 | 41 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-09
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OutstandingAll Assets · created 2013-05-10
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Outstanding