Fountain Food Machinery Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£534,102
Cash
£16,728
Turnover
—
Profit / loss
—
Current assets
£706,157
Creditors < 1 year
—
Equity
£534,102
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £534,102 | £637,427 | £631,686 | £517,513 | £414,398 | £398,953 | £278,992 | £164,128 | £194,136 | £55,738 |
| Equity | £534,102 | £637,427 | £631,686 | £517,513 | £414,398 | £398,953 | £278,992 | £164,128 | £194,136 | £55,738 |
| Assets | ||||||||||
| Property, plant & equipment | £380,274 | £281,408 | £184,003 | £167,117 | £141,108 | £118,053 | £101,119 | £89,825 | £153,707 | £19,149 |
| Current assets | £706,157 | £684,375 | £881,760 | £705,161 | £621,017 | £564,968 | £406,515 | £255,665 | £271,238 | £154,140 |
| Cash at bank | £16,728 | £92,254 | £320,982 | £211,323 | £252,879 | £48,001 | £163,213 | £16,947 | £20,258 | £13,863 |
| Debtors | £477,429 | £347,121 | £210,778 | £334,238 | £208,538 | £168,119 | £144,454 | £133,843 | £222,430 | £78,571 |
| Stock | £212,000 | £245,000 | £350,000 | £159,600 | £159,600 | £348,848 | £98,848 | £104,875 | £28,550 | £61,706 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £161,915 | £66,094 |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,667 | £50,000 |
| Provisions | £76,796 | £51,967 | £27,466 | £12,214 | £2,832 | £0 | — | £270 | — | — |
| Net current assets | £412,576 | £478,679 | £535,471 | £366,782 | £310,346 | £306,785 | £245,768 | £148,522 | £109,323 | £88,046 |
| Assets less current liabilities | £792,850 | £760,087 | £719,474 | £533,899 | £451,454 | £424,838 | £346,887 | £238,347 | £263,030 | £107,195 |
| People | ||||||||||
| Average employees | 12 | 12 | 11 | 11 | 10 | 13 | 9 | 7 | 5 | 2 |
| Source evidence | 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 2023-02-02
—
OutstandingAll Assets · created 2015-12-14
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Outstanding