The Food Train Limited
Social work activities without accommodation for the elderly and disabled · Dumfries
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,301,002
Cash
£863,889
Turnover
£2,204,505
Profit / loss
—
Current assets
£947,875
Creditors < 1 year
£290,197
Equity
£1,301,002
Average employees
57
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,301,002 | £1,148,188 |
| Equity | £1,301,002 | £1,148,188 |
| Assets | ||
| Fixed assets | £643,324 | £637,625 |
| Property, plant & equipment | £643,324 | £637,625 |
| Current assets | £947,875 | £857,118 |
| Cash at bank | £863,889 | £776,653 |
| Debtors | £83,986 | £80,465 |
| Liabilities | ||
| Creditors within one year | £290,197 | £346,555 |
| Net current assets | £657,678 | £510,563 |
| Assets less current liabilities | £1,301,002 | £1,148,188 |
| Profit & loss | ||
| Turnover | £2,204,505 | £2,151,930 |
| Gross profit | £152,814 | −£301,182 |
| Operating profit | £152,814 | −£301,182 |
| Profit before tax | £152,814 | −£301,182 |
| People | ||
| Average employees | 57 | 63 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2018-11-12
—
Satisfied