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Companies/00207864

Classic Fine Foods UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£1,029,000
Cash
£1,573,000
Turnover
£52,390,000
Profit / loss
−£4,097,000
Current assets
£11,410,000
Creditors < 1 year
£21,140,000
Equity
−£1,029,000
Average employees
185

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown
Balance sheet
Net assets−£1,029,000£3,068,000
Equity−£1,029,000£3,068,000£4,688,000
Assets
Fixed assets£27,612,000£29,788,000
Current assets£11,410,000£12,525,000
Cash at bank£1,573,000£2,193,000
Stock£3,648,000£3,537,000
Liabilities
Creditors within one year£21,140,000£17,102,000
Creditors after one year£17,590,000£20,853,000
Provisions£1,321,000£1,290,000
Net current assets−£9,730,000−£4,577,000
Assets less current liabilities£17,882,000£25,211,000
Profit & loss
Turnover£52,390,000£48,074,000
Gross profit£15,366,000£14,845,000
Operating profit−£2,441,000−£270,000
Profit before tax−£4,097,000−£1,373,000
Profit / loss−£4,097,000−£1,620,000
People
Average employees185178
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Satisfied
All Assets · created 2002-08-18 · satisfied 2004-09-18
All monies
Satisfied
All Assets · created 1994-04-20 · satisfied 2004-09-18
All monies
Satisfied
Unknown · created 1991-04-02 · satisfied 1994-07-22
All monies
Satisfied