FOODPLUS LTDActive
Key figures
Like most small UK companies, FOODPLUS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 147,916 | 56,969 | 283,540 | 337,666 | 85,341 |
| Total assets | 613,976 | 601,291 | 639,380 | 673,042 | 430,500 |
| Total liabilities | 1,922,171 | 1,929,856 | 1,860,464 | 1,756,438 | 1,503,933 |
| Net assets / total equity | -1,308,195 | -1,328,565 | -1,221,084 | -1,083,396 | -1,073,433 |
| Average number of employees | 45 | 77 | 66 | 62 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FOODPLUS LTD
Company
FOODPLUS LTD is a private limited company registered with Companies House under company number 09803578. It was incorporated on 1 Oct 2015. Its status is active. The registered office is in Rotherham (S60). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were −£1,073,433, up 0.9% on the previous year. Cash at bank and in hand was £85,341. Total assets were £430,500 and total liabilities £1,503,933. The company had an average of 38 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Jan 2027.