Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Aytac Foods Distribution Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Recep Ercan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Forest Business ParkArgall AvenueLeytonE10 7FB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2011
British
Born May 1964 (62)
British
Born May 1972 (54)
Officer history (9 former)
1 November 2011
Resigned Ercan, Erol as Director
1 November 2011
1 November 2011
Resigned Tuysuz, Harun as Director
1 November 2011
1 December 2009
Resigned Erberk, Musa Erden as Secretary
14 September 2007
Resigned Erberk, Musa Erden as Director
14 July 2006
Appointed Tuysuz, Harun as Director
3 March 2006
Appointed Erberk, Musa Erden as Director
3 March 2006
Appointed Erberk, Musa Erden as Secretary
11 July 2005
11 July 2005
11 July 2005
Appointed Ercan, Erol as Director
15 October 2003
Resigned Kilicoglu, Mustafa as Director
26 September 2003
Appointed Kilicoglu, Mustafa as Director
26 September 2003
26 September 2003
11 September 2003
11 September 2003
11 September 2003
11 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,767,518
- Cash
- £653,604
- Employees
- 49
- Debt Ratio
- 64%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,148 | £373,608 | £245,962 | £461,884 | £460,501 | £620,915 |
| Current Assets | £7,026,175 | £5,199,202 | £5,181,256 | £4,693,345 | £4,864,896 | £4,445,077 |
| Debtors | £3,532,348 | £2,437,434 | £2,754,325 | £2,453,553 | £2,568,519 | £1,988,728 |
| Cash | £653,604 | £584,753 | £834,796 | £667,136 | £990,193 | £693,626 |
| Creditors (< 1 year) | £3,912,982 | £1,886,770 | £3,185,681 | £3,443,582 | £4,241,360 | £4,258,555 |
| Creditors (> 1 year) | £1,104,823 | £1,449,947 | £366,528 | £400,534 | £135,001 | £82,001 |
| Net Current Assets | £3,113,193 | £3,312,432 | £1,995,575 | £1,249,763 | £623,536 | £186,522 |
| Net Assets | £2,767,518 | £2,236,093 | £1,875,009 | £1,311,113 | £949,036 | £725,436 |
| Shareholder Funds | £2,767,518 | £2,236,093 | £1,875,009 | £1,311,113 | £949,036 | £725,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 |
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