Company Information & Financial DataTreats Foods Limited
Registered address:
- T: 020 8993 2777
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W3
|
06 Jan 1998 |
Reveal name
London, London, W3
|
06 Jan 1998 |
Reveal name
London, London, W3
|
01 Feb 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W3
|
10 Aug 1998 | 24 Sep 2014 |
Reveal name
Northwood, Middlesex, HA6
|
10 Aug 1998 | 02 May 2002 |
Reveal name
London, London, N1
|
06 Jan 1998 | 06 Jan 1998 |
Reveal name
London, London, N1
|
06 Jan 1998 | 06 Jan 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,218,445 | £5,177,591 | £7,702,683 | £12,726,948 | £14,167,897 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£150,887 | £-537,057 | £1,280,156 | £2,323,715 | £1,353,584 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
120 | 117 | 93 | 144 | 161 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,663,536 | £7,807,013 | £8,182,960 | £10,037,311 | £13,151,466 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,797,640 | £3,341,173 | £2,123,804 | £2,405,155 | £3,615,335 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,088,840 | £5,772,175 | £5,068,565 | £5,094,743 | £7,175,472 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,574,696 | £2,034,838 | £3,114,395 | £4,942,568 | £5,975,994 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,054,833 | £5,735,921 | £4,960,747 | £4,777,906 | £6,755,143 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,525,655 | £1,997,914 | £3,089,588 | £4,805,068 | £5,968,494 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£547,516 | £1,869,916 | £712,052 | £887,669 | £969,493 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,524,696 | £1,984,838 | £2,747,999 | £4,438,359 | £5,471,785 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Treats Investments Limited
T:
020 8993 2777
|
Hotels | 03545956 |
Treats Holdings Limited
T:
020 8993 2777
|
Holding Companies Management Activities | 05030776 |
Hirize Limited
|
Financial Services | 10623878 |
Capital Hotels Limited
T:
442075911200
|
Hotels | 05371092 |
Centro Hotels Limited
|
Estate Management Services | 09770499 |
Treats
|
Food Product Manufacturers | N/A |
Key: N/A = Not Available