Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
The 3 A Food Company Limited
- Incorporated
- 28 May 2020 (6 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leofric House18B Binley RoadCoventryCV3 1JN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09233662
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The 3 A Food Company Limited This company Owns 75–100% of shares
The 3 A Pub Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£881,997)
- Cash
- £4,234
- Employees
- 4
- Debt Ratio
- 709%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £114,159 | £138,801 | £156,267 | £181,338 | £4,644 |
| Current Assets | £30,605 | £37,444 | £17,451 | £98,246 | £85,598 |
| Debtors | £19,871 | £25,946 | £13,042 | £28,974 | £34,704 |
| Cash | £4,234 | £5,998 | £428 | £57,779 | £36,350 |
| Creditors (< 1 year) | £1,001,032 | £709,369 | £362,845 | £205,258 | £86,376 |
| Creditors (> 1 year) | £25,729 | £62,025 | £89,962 | £122,676 | |
| Net Current Assets | (£970,427) | (£671,925) | (£345,394) | (£107,012) | (£778) |
| Net Assets | (£881,997) | (£629,850) | (£315,808) | (£79,475) | |
| Shareholder Funds | (£881,997) | (£629,850) | (£315,808) | (£79,475) | £3,866 |
Filings
Filing history not loaded yet. See it on Companies House
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