Failte Food Service Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£15,291,587
Cash
£14,485,654
Turnover
—
Profit / loss
£2,319,105
Current assets
£16,711,400
Creditors < 1 year
£2,703,392
Equity
£15,291,587
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,291,587 | £13,272,482 | £11,159,896 | — | £7,056,157 | £5,420,977 | — | — | — | — | — | — |
| Equity | £15,291,587 | £13,272,482 | £11,159,896 | — | £7,056,157 | £5,420,977 | £5,361,512 | £4,501,050 | £3,669,280 | £3,345,300 | £3,046,034 | £2,356,759 |
| Assets | ||||||||||||
| Fixed assets | £1,636,090 | £1,173,339 | £658,220 | — | £764,476 | £965,699 | — | — | — | — | — | — |
| Property, plant & equipment | £1,621,090 | £1,158,339 | £643,019 | — | £749,275 | £950,498 | — | — | — | — | — | — |
| Current assets | £16,711,400 | £15,058,019 | £13,687,852 | — | £8,957,250 | £6,659,864 | — | — | — | — | — | — |
| Cash at bank | £14,485,654 | £13,014,303 | £9,836,926 | — | £2,968,974 | £2,077,767 | — | — | — | — | — | — |
| Debtors | £1,181,458 | £867,081 | £795,208 | — | £638,769 | £438,873 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £800,163 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,703,392 | £2,706,688 | £3,050,280 | — | £2,513,296 | £2,052,430 | — | — | — | — | — | — |
| Net current assets | £14,008,008 | £12,351,331 | £10,637,572 | — | £6,443,954 | £4,607,434 | — | — | — | — | — | — |
| Assets less current liabilities | £15,644,098 | £13,524,670 | £11,295,792 | — | £7,208,430 | £5,573,133 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £14,004,411 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,929,980 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £874,085 | — | — | — | — | — | — |
| Profit before tax | £3,003,807 | £3,213,636 | £3,522,526 | — | £2,382,665 | £1,349,010 | — | — | — | — | — | — |
| Profit / loss | £2,319,105 | £2,412,586 | £2,678,657 | — | — | £1,059,465 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.7 | 0.71 | 0.6 | — | 56 | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.