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Companies/03963404

Foodspeed Limited

Wholesale of dairy products, eggs and edible oils and fats · Hayes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£29,499,219
Cash
£6,861,807
Turnover
£27,413,047
Profit / loss
£3,944,976
Current assets
£21,753,146
Creditors < 1 year
Equity
£29,499,219
Average employees
65

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£29,499,219£25,554,243
Equity£29,499,219£25,554,243£22,551,184£17,975,895£17,818,121£17,277,953
Assets
Fixed assets£10,937,054£6,245,874
Intangible assets£3,750£4,375
Property, plant & equipment£4,495,837£4,514,375
Current assets£21,753,146£21,353,035
Cash at bank£6,861,807£7,986,576
Debtors£14,163,588£12,790,328
Stock£727,751£576,131
Liabilities
Provisions£261,867£90,703
Net current assets£18,824,032£19,399,072
Assets less current liabilities£29,761,086£25,644,946
Profit & loss
Turnover£27,413,047£25,931,543
Gross profit£7,952,419£8,303,883
Operating profit£3,653,859£3,448,014
Profit before tax£5,277,204£4,024,075
Profit / loss£3,944,976£3,003,059
People
Average employees6563
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2021-04-26 · satisfied 2022-08-17
Satisfied
Floating · created 2021-04-26 · satisfied 2022-08-17
Satisfied
Fixed · created 2021-04-26 · satisfied 2022-08-17
Satisfied
All Assets · created 2007-06-11 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2003-08-05 · satisfied 2008-07-18
All monies
Satisfied
All Assets · created 2002-08-08 · satisfied 2008-07-18
All monies
Satisfied