Expo Foods Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Waltham Cross
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,125,024
Cash
£522,134
Turnover
£24,251,545
Profit / loss
£191,501
Current assets
£4,435,605
Creditors < 1 year
£4,053,959
Equity
£5,125,024
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,125,024 | £4,933,523 | £424,578 | £161,076 | £13,336 | −£416,600 | −£619,575 | −£670,218 | −£759,407 | −£803,029 | −£871,455 |
| Equity | £5,125,024 | £4,933,523 | £424,578 | £161,076 | £13,336 | −£416,600 | −£619,575 | −£670,218 | −£759,407 | −£803,029 | −£871,455 |
| Share capital | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £829,668 | £638,167 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £7,995,317 | £8,059,436 | — | — | — | — | — | — | £18,916 | £24,185 | £41,203 |
| Property, plant & equipment | £7,995,317 | £8,059,436 | £2,784,452 | £2,783,417 | £2,811,468 | £53,705 | £15,192 | £20,719 | £18,916 | £24,185 | £41,203 |
| Current assets | £4,435,605 | £3,389,395 | £2,619,576 | £2,014,479 | £1,566,451 | £1,612,177 | £1,297,402 | £1,265,967 | £1,224,188 | £1,029,594 | £1,177,797 |
| Cash at bank | £522,134 | £194,092 | £68,913 | £90,163 | £67,434 | £94,075 | £15,898 | £29,033 | £48,887 | £44,148 | £26,757 |
| Debtors | £2,142,008 | £1,771,113 | £1,207,666 | £820,139 | £628,903 | £902,190 | £716,454 | £640,966 | £640,021 | £529,940 | £799,786 |
| Stock | £1,771,463 | £1,424,190 | £1,342,997 | £1,104,177 | £870,114 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,053,959 | £3,579,403 | — | — | — | £1,222,284 | £968,376 | £988,628 | — | — | — |
| Creditors after one year | £1,944,232 | £1,628,708 | — | — | — | £860,198 | £963,793 | £968,276 | — | — | — |
| Bank loans & overdrafts | £1,986,173 | £1,305,044 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,307,707 | £1,307,197 | £2,829 | £10,129 | £11,296 | £0 | — | — | — | — | — |
| Net current assets | £381,646 | −£190,008 | −£63,171 | −£793 | £61,567 | £389,893 | £329,026 | £277,339 | £288,723 | £110,054 | £70,938 |
| Assets less current liabilities | £8,376,963 | £7,869,428 | £2,721,281 | £2,782,624 | £2,873,035 | £443,598 | £344,218 | £298,058 | £307,639 | £134,239 | £112,141 |
| Profit & loss | |||||||||||
| Turnover | £24,251,545 | £20,992,281 | — | — | — | — | — | — | — | — | — |
| Cost of sales | £19,461,020 | £16,713,452 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,790,525 | £4,278,829 | — | — | — | — | — | — | — | — | — |
| Distribution costs | £546,754 | £589,685 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £3,854,571 | £3,417,995 | — | — | — | — | — | — | — | — | — |
| Other operating income | £77,582 | £69,655 | — | — | — | — | — | — | — | — | — |
| Operating profit | £466,782 | £340,804 | — | — | — | — | — | — | — | — | — |
| Interest receivable | £360 | £1,605 | — | — | — | — | — | — | — | — | — |
| Interest payable | £187,774 | £195,892 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £279,368 | £146,517 | — | — | — | — | — | — | — | — | — |
| Tax | £87,867 | £54,773 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £191,501 | £91,744 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Depreciation | £68,647 | £67,141 | — | — | — | — | — | — | — | — | — |
| Audit fees | £9,000 | £8,500 | — | — | — | — | — | — | — | — | — |
| Cash flow | |||||||||||
| Cash from operations | −£466,278 | −£69,416 | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £13,041 | £16,999 | — | — | — | — | — | — | — | — | — |
| Net debt | £2,500,115 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 68 | 62 | 57 | 48 | — | — | — | — | — | — | — |
| Staff costs | £2,722,725 | £2,240,532 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £2,410,394 | £2,023,620 | — | — | — | — | — | — | — | — | — |
| Social security costs | £304,006 | £214,197 | — | — | — | — | — | — | — | — | — |
| Pension costs | £8,325 | £2,715 | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £85,080 | £119,283 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Arkinbutler Ltd
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mrs Serap Copuroglu
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by Mrs Serap Copuroglu
Subsidiaries (1)
- Polonuk Ltd
Turnover by segment (4)
- Sales of goods: 24,251,545 (2025-12-31)
- Sales of goods: 20,992,281 (2024-12-31)
- United Kingdom: 24,251,545 (2025-12-31)
- United Kingdom: 20,992,281 (2024-12-31)
Related parties (2)
- Polonuk Ltd · subsidiary · goods purchased · £2,195,212 (2024: £2,238,061)
- Polonuk Ltd · subsidiary · balance owed to the subsidiary by Expo Foods Ltd · £357,657 (2024: £224,242)
Borrowings (2)
- Trade cycle loan facility · £1,500,000 · three months to pay back each drawdown amount
- Bank loan · 1,986,173 · 1.75% above the Bank of England base rate · secured on secured against the freehold property of the company
Share classes (1)
- 50,000 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-18
—
OutstandingProperty · created 2015-10-06
—
OutstandingAll Assets · created 2012-07-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-09-18 · satisfied 2009-09-29
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-01-31 · satisfied 2009-09-29
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2010-05-26
All monies
Satisfied