South Eastern Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Ashford
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 30 | 30 | 31 | 31 | 31 | 34 | 34 | 32 | 35 | 33 |
| 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 2025-01-28
—
OutstandingAll Assets · created 2014-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 1996-02-23 · satisfied 2011-08-25
All monies
SatisfiedAll Assets · created 1995-06-09 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 1993-09-24 · satisfied 1997-03-19
All monies
SatisfiedAll Assets · created 1993-09-23 · satisfied 1995-11-08
All monies
Satisfied