Korea Foods Company Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£13,652,743
Cash
£1,160,064
Turnover
£88,743,620
Profit / loss
£230,634
Current assets
£19,800,661
Creditors < 1 year
£12,556,725
Equity
£13,652,743
Average employees
486
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 | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,652,743 | £13,422,109 | — | £10,690,280 | — |
| Equity | £13,652,743 | £13,422,109 | £10,690,280 | £10,690,280 | £6,904,006 |
| Assets | |||||
| Fixed assets | £9,949,959 | £8,129,207 | — | £5,420,702 | — |
| Intangible assets | £77,327 | £100,796 | — | £109,012 | — |
| Property, plant & equipment | £9,872,632 | £8,028,411 | — | £5,311,690 | — |
| Current assets | £19,800,661 | £23,921,697 | — | £17,096,314 | — |
| Cash at bank | £1,160,064 | £481,570 | — | £441,979 | — |
| Stock | £12,372,275 | £16,065,169 | — | £10,726,297 | — |
| Liabilities | |||||
| Creditors within one year | £12,556,725 | £15,360,351 | — | £9,156,606 | — |
| Creditors after one year | £1,616,016 | £1,503,711 | — | £1,713,050 | — |
| Provisions | −£1,925,136 | −£1,764,733 | — | −£957,080 | — |
| Net current assets | £7,243,936 | £8,561,346 | — | £7,939,708 | — |
| Assets less current liabilities | £17,193,895 | £16,690,553 | — | £13,360,410 | — |
| Profit & loss | |||||
| Turnover | £88,743,620 | £78,003,346 | — | £66,316,175 | — |
| Gross profit | £24,268,123 | £24,043,096 | — | £20,431,250 | — |
| Operating profit | £119,262 | £4,186,189 | — | £4,996,613 | — |
| Profit before tax | −£383,485 | £3,832,261 | — | £4,836,773 | — |
| Profit / loss | £230,634 | £2,731,829 | — | £3,786,274 | — |
| People | |||||
| Average employees | 486 | 482 | — | 323 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2024-03-01
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OutstandingUnknown · created 2022-02-02
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OutstandingFixed · created 2022-02-02
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OutstandingFixed · created 2020-07-29
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OutstandingAll Assets · created 2014-07-10
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OutstandingFixed · created 2013-04-15
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OutstandingProperty · created 2011-03-31
All monies
OutstandingUnknown · created 2010-08-27
All monies
OutstandingAll Assets · created 2008-10-07
All monies
OutstandingFixed · created 2008-10-07
All monies
OutstandingUnknown · created 2004-07-29
All monies
OutstandingAll Assets · created 2002-02-13
All monies
Outstanding