The Fine Food Company UK Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£164,849
Cash
£7,870
Turnover
—
Profit / loss
—
Current assets
£443,170
Creditors < 1 year
£445,860
Equity
£164,849
Average employees
35
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,849 | £309,425 | £221,162 | £55,080 | £230 | £91,206 | £121,544 | £211,100 | £433,832 | £407,629 | £315,427 | £232,072 | £252,772 | £318,751 | £300,792 |
| Equity | £164,849 | £309,425 | £221,162 | £55,080 | £230 | £91,206 | £121,544 | £211,100 | £433,832 | £407,629 | £315,427 | £232,072 | £252,772 | £318,751 | £300,792 |
| Assets | |||||||||||||||
| Fixed assets | £220,410 | £309,604 | £104,611 | £29,751 | £52,673 | £100,007 | £135,472 | £233,434 | £299,779 | £368,975 | £422,411 | £349,731 | £347,051 | £425,330 | £400,430 |
| Property, plant & equipment | £220,310 | £309,504 | £104,511 | £29,651 | £52,573 | £99,907 | £135,372 | £233,334 | £299,679 | £368,875 | £422,411 | £349,731 | £320,468 | £369,747 | £315,847 |
| Current assets | £443,170 | £479,771 | £543,877 | £557,598 | £462,273 | £821,307 | £746,753 | £826,901 | £959,488 | £992,612 | £1,100,750 | £969,076 | £939,631 | £1,033,554 | £1,080,555 |
| Cash at bank | £7,870 | £14,126 | £54,902 | £122,689 | £112,290 | £83,104 | £58,050 | £76,967 | £100,341 | £89,697 | £200,175 | £113,392 | £105,594 | £151,356 | £247,380 |
| Debtors | £291,926 | £319,261 | — | — | — | — | — | — | — | — | £677,299 | £639,363 | £641,824 | £710,789 | £642,929 |
| Stock | £143,374 | £146,384 | £177,889 | £159,637 | £139,701 | £213,461 | £212,118 | £197,866 | £237,139 | £232,586 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £445,860 | £325,125 | £333,993 | £398,936 | £332,386 | £817,168 | £755,830 | £831,441 | £812,728 | £891,667 | £1,089,941 | £1,018,377 | £1,010,787 | £1,064,338 | — |
| Creditors after one year | £52,871 | £154,825 | £93,333 | £133,333 | £182,330 | £12,940 | £4,851 | £17,794 | £12,707 | £62,291 | £117,793 | £68,358 | £23,123 | £75,795 | — |
| Net current assets | −£2,690 | £154,646 | £209,884 | £158,662 | £129,887 | £4,139 | −£9,077 | −£4,540 | £146,760 | £100,945 | £10,809 | −£49,301 | −£71,156 | −£30,784 | −£6,732 |
| Assets less current liabilities | £217,720 | £464,250 | £314,495 | £188,413 | £182,560 | £104,146 | £126,395 | £228,894 | £446,539 | £469,920 | £433,220 | £300,430 | £275,895 | £394,546 | £393,698 |
| People | |||||||||||||||
| Average employees | 35 | 35 | 35 | 33 | 42 | 49 | 48 | 60 | 60 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2005-04-30
All monies
OutstandingAll Assets · created 2003-11-26
All monies
Outstanding