Foodstore Ltd
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£100,328
Cash
£4
Turnover
—
Profit / loss
−£258,965
Current assets
£1,633,439
Creditors < 1 year
£2,668,256
Equity
£100,328
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,328 | £359,293 | — | — | £611,753 | — | — | — | — | — | — |
| Equity | £100,328 | £359,293 | — | — | £611,753 | £1,020,539 | £991,682 | £1,078,404 | £1,093,412 | £1,082,443 | £1,033,431 |
| Assets | |||||||||||
| Fixed assets | £1,553,474 | £1,428,749 | — | — | £1,528,254 | — | — | — | — | — | — |
| Property, plant & equipment | £1,131,474 | £1,006,749 | — | — | £1,252,449 | — | — | — | — | — | — |
| Current assets | £1,633,439 | £1,882,036 | — | — | £1,308,773 | — | — | — | — | — | — |
| Cash at bank | £4 | £29,352 | — | — | £202,356 | — | — | — | — | — | — |
| Debtors | £1,121,140 | £1,191,156 | — | — | £720,406 | — | — | — | — | — | — |
| Stock | — | — | — | — | £386,011 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,668,256 | £2,555,236 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £418,329 | £396,256 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £49,208 | — | — | — | — | — | — |
| Net current assets | −£1,034,817 | −£673,200 | — | — | £22,527 | — | — | — | — | — | — |
| Assets less current liabilities | £518,657 | £755,549 | — | — | £1,550,781 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £8,103,127 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,013,227 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£443,004 | — | — | — | — | — | — |
| Profit before tax | −£292,846 | −£360,203 | — | — | −£481,451 | — | — | — | — | — | — |
| Profit / loss | −£258,965 | −£288,785 | — | — | −£408,786 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.49 | 0.64 | — | — | 66 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2014-09-23
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OutstandingUnknown · created 2014-09-23
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OutstandingUnknown · created 2014-09-23
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OutstandingAll Assets · created 2014-09-17
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OutstandingFloating · created 2009-11-11
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OutstandingUnknown · created 2005-03-07
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OutstandingUnknown · created 2004-09-17
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OutstandingShow 5 satisfied / released
Unknown · created 2003-01-23 · satisfied 2009-09-05
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SatisfiedFloating · created 2002-05-29 · satisfied 2014-09-24
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SatisfiedFloating · created 2001-07-23 · satisfied 2005-05-25
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SatisfiedUnknown · created 1999-08-30 · satisfied 2005-10-28
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SatisfiedAll Assets · created 1994-07-28 · satisfied 2005-05-25
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Satisfied