Skip to contentClarengateINTELLIGENCE
Companies/09556834

Ft Foods Limited

Other food services · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,556,035
Cash
£4,207
Turnover
—
Profit / loss
−£3,204,092
Current assets
£11,210,935
Creditors < 1 year
£12,993,544
Equity
−£6,556,035
Average employees
416

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-22Company2022-12-212021-12-312021-12-222021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-05-012016-04-30
Balance sheet
Net assets−£6,556,035−£3,351,943£891,946£891,946£1,087,468——£734,499—£644,422—£32,251—£135,488—£10
Equity−£6,556,035−£3,351,943£891,946£891,946£1,087,468£1,087,468£734,499£734,499£644,422£644,422£32,251£32,251£135,488£135,488£68,624£10
Assets
Fixed assets£14,817,972£15,898,861—£9,078,597£7,828,792——£8,587,229—£9,847,983—£14,655,077—£1,946,808——
Intangible assets£1,608,182£2,244,842—£3,081,914£4,194,374——£5,118,315—£6,018,117—£10,350,757—£37,966——
Property, plant & equipment£5,868,097£6,312,326—£5,996,683£3,634,418——£3,468,914—£3,829,866—£4,304,319—£1,908,842——
Current assets£11,210,935£10,433,350—£18,446,582£4,702,688——£4,540,694—£3,753,190—£2,190,740—£595,219——
Cash at bank£4,207£55,050—£891,763£234,734——£2,658,333—£1,834,781—£701,660—£49,075——
Debtors£11,106,987£10,241,842—£17,401,147————————————
Stock£99,741£136,458—£153,672£98,918——£100,121—£110,776—£142,349—£27,685——
Liabilities
Creditors within one year£12,993,544£10,479,286—£6,016,631£4,817,574——£4,106,033—£3,801,866—£3,985,116—£1,005,106——
Creditors after one year£18,224,865£18,780,100—£20,191,834£6,224,583——£7,907,822—£8,753,541—£12,541,837—£1,335,381——
Provisions−£1,366,533−£424,768—−£424,768−£401,855——−£379,569—−£401,344—−£286,613—−£66,052——
Net current assets−£1,782,609−£45,936—£12,429,951−£114,886——£434,661—−£48,676—−£1,794,376—−£409,887——
Assets less current liabilities£13,035,363£15,852,925—£21,508,548£7,713,906——£9,021,890—£9,799,307—£12,860,701—£1,536,921——
Profit & loss
Turnover————£20,867,259——£14,435,654—£19,731,688—£9,343,977————
Gross profit————£12,359,327——£8,831,844—£12,575,088—£6,144,906————
Operating profit————£867,728——£727,812—£1,310,825—£437,147————
Profit before tax————£634,863——£331,561—£1,074,235—£296,062—£95,524——
Profit / loss−£3,204,092−£4,243,889—−£195,522£352,969——£90,077—£612,171—−£103,237—£66,864——
People
Average employees416558—537334——413—571—252————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-13 · satisfied 2022-12-22
—
Satisfied
Scaleup signal
OECD growth threshold met
7% employee CAGR