Take Stock Foods Limited

Take Stock Foods Ltd from London UK: a small company with an active status, was founded five years ago and employs five people. It holds £1,932,501 in assets, operates from a virtual address, and is managed by five directors, although there are no registered owners. The company regularly imports natural and modified starches, glues, and enzymes, with 11 months of import activity recorded, the latest in February 2025. It operates in the other retail sale not in stores, stalls or markets industries.

The company’s website is currently unavailable, making it difficult to assess its online presence and sales channels. Without a website, it’s hard to determine if Take Stock Foods Ltd is engaged in e-commerce or relies solely on wholesale or direct sales.

Financially, Take Stock Foods Ltd presents a mixed picture. While cash bank on hand increased dramatically by 150% to £670,000, net assets declined by 130% to -£1.2 million. This suggests a significant increase in liabilities, possibly due to increased borrowings, which rose by 19% to £190,000. Trade debtors increased by a substantial 300%, reaching £910,000, which could indicate delayed payments from customers or a strategy of offering more credit. Creditors also increased by 27% to £690,000. Interestingly, the number of employees has increased from five to eight, which could be a sign of growth, but also potentially increased operational costs. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain flexible, but the substantial equity decline warrants further investigation. The accounts are unaudited, and no auditor is mentioned, which is common for small companies.

The company’s reliance on a virtual address, shared by fourteen other companies, raises questions about its operational infrastructure and potential for shared resources. The recent change in the directors list, two months ago, is a positive sign, indicating ongoing management activity.

Registered in England/Wales under the registration number 12556903, with a registered address at EC2R 5AR, England, London, 4 Coleman Street, 6th Floor.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.