The Food Masters Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£847,927
Turnover
—
Profit / loss
—
Current assets
£1,768,942
Creditors < 1 year
—
Equity
£1,156,147
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £1,199,400 | £1,016,241 | £861,098 | £765,901 | £683,945 | £505,974 | £474,194 | £401,570 |
| Equity | £1,156,147 | £1,231,568 | £1,218,163 | £1,247,213 | £1,199,400 | £1,016,241 | £861,098 | £765,901 | £683,945 | £505,974 | £474,194 | £401,570 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,107 | £10,288 | £12,633 | £16,842 | £34,468 | £45,601 | £59,800 | £76,504 | £20,677 | £27,643 | £36,320 | £48,006 |
| Current assets | £1,768,942 | £1,743,563 | £1,785,737 | £1,794,157 | £1,636,533 | £1,863,164 | £1,330,278 | £1,362,693 | £1,347,749 | £1,185,658 | £1,166,364 | £1,113,683 |
| Cash at bank | £847,927 | £376,454 | £319,317 | £168,637 | £156,978 | £164,063 | £14,550 | £11,731 | £13,857 | £12,960 | £10,956 | £3,842 |
| Debtors | £805,517 | £1,220,984 | £1,162,461 | £1,274,346 | £1,291,688 | £1,457,872 | £1,123,359 | £1,149,379 | £1,253,858 | £988,564 | £932,974 | £914,025 |
| Stock | £115,498 | £146,125 | £303,959 | £351,174 | £187,867 | £241,229 | £192,369 | £201,583 | £80,034 | £184,134 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £704,137 | £727,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,654 | £30,035 |
| Provisions | — | — | — | — | £1,372 | £3,725 | £0 | £872 | £197 | £197 | £699 | £2,500 |
| Net current assets | £1,149,040 | £1,221,280 | £1,205,530 | £1,230,371 | £1,195,882 | £1,013,209 | £849,408 | £747,645 | £674,356 | £495,800 | £462,227 | £386,099 |
| Assets less current liabilities | £1,156,147 | £1,231,568 | £1,218,163 | £1,247,213 | £1,230,350 | £1,058,810 | £909,208 | £824,149 | £695,033 | £523,443 | £498,547 | £434,105 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2016-09-07 · satisfied 2024-10-09
—
SatisfiedFloating · created 2004-01-28 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 1996-04-24 · satisfied 2016-09-14
All monies
Satisfied