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Companies/02112285

South Eastern Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Ashford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,976,744
Cash
£210,147
Turnover
Profit / loss
Current assets
£3,326,834
Creditors < 1 year
Equity
£2,976,744
Average employees
30

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,976,744£2,590,480£2,296,783£1,829,476£1,823,328£1,653,773£1,437,531£1,206,867£1,058,048£673,087
Equity£2,976,744£2,590,480£2,296,783£1,829,476£1,823,328£1,653,773£1,437,531£1,206,867£1,058,048£673,087
Assets
Fixed assets£834,452£874,107£959,245£464,032£359,489£400,559£477,959£515,269£589,100£576,766
Intangible assets£0£0£0£10,926£51,405£91,884£132,363
Property, plant & equipment£826,952£866,607£951,745£456,532£351,989£393,059£459,533£456,364£489,716£436,903
Current assets£3,326,834£3,230,829£3,024,670£2,827,975£2,802,521£2,234,201£2,228,768£2,002,857£1,857,494£1,460,453
Cash at bank£210,147£840,314£515,681£554,738£818,783£221,223£277,510£150,534£446,115£100,968
Debtors£2,583,004£1,921,842£1,966,635£1,696,940£1,517,180£1,533,207£1,388,887£1,238,293£889,164£781,743
Stock£533,683£468,673£542,354£576,297£466,558£479,771£562,371£614,030£522,215£577,742
Liabilities
Provisions£192,085£195,015£165,672£36,307£23,186£25,157£34,567£31,331£38,712£25,130
Net current assets£2,379,633£1,927,437£1,581,293£1,531,311£1,671,414£1,291,361£1,018,872£785,686£626,327£233,820
Assets less current liabilities£3,214,085£2,801,544£2,540,538£1,995,343£2,030,903£1,691,920£1,496,831£1,300,955£1,215,427£810,586
People
Average employees30303131313434323533
Source evidenceView 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 charges
All Assets · created 2025-01-28
Outstanding
All Assets · created 2014-06-16
Outstanding
Show 4 satisfied / released
All Assets · created 1996-02-23 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1995-06-09 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 1993-09-24 · satisfied 1997-03-19
All monies
Satisfied
All Assets · created 1993-09-23 · satisfied 1995-11-08
All monies
Satisfied