Skip to contentClarengateINTELLIGENCE
Companies/03896933

Korea Foods Company Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · 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 employees486482323
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2024-03-01
Outstanding
Unknown · created 2022-02-02
Outstanding
Fixed · created 2022-02-02
Outstanding
Fixed · created 2020-07-29
Outstanding
All Assets · created 2014-07-10
Outstanding
Property · created 2011-03-31
All monies
Outstanding
Unknown · created 2010-08-27
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-02-13
All monies
Outstanding