The Food Co Scotland Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£78,278
Cash
£196,615
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£78,278
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£78,278 | −£105,274 | −£67,503 | £9,701 | −£10,648 | £2,971 | £51,328 | — |
| Equity | −£78,278 | −£105,274 | −£67,503 | £9,701 | −£10,648 | £2,971 | £51,328 | £432 |
| Assets | ||||||||
| Intangible assets | £1,485 | £4,946 | £8,408 | £11,870 | £13,673 | £0 | — | — |
| Property, plant & equipment | £5,824 | £11,309 | £18,234 | £21,880 | £18,528 | £13,059 | £4,936 | £719 |
| Current assets | — | — | — | — | — | — | £395,814 | £174,773 |
| Cash at bank | £196,615 | £173,769 | £83,597 | £261,893 | £255,197 | £194,024 | £10,969 | £1,567 |
| Debtors | — | — | — | — | — | — | £384,845 | £173,206 |
| Stock | £53,000 | £31,600 | £17,900 | £13,627 | £10,389 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | £46,392 | −£287 |
| Assets less current liabilities | — | — | — | — | — | — | £51,328 | £432 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2024-03-12
—
Satisfied