Allpress Farms Limited
Private Limited Company · Chatteris
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,113,116
Cash
£52,204
Turnover
£17,468,678
Profit / loss
£981,039
Current assets
£6,044,967
Creditors < 1 year
—
Equity
£5,113,116
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,113,116 | £4,527,837 | £2,337,436 | £3,522,587 | £4,455,597 | — | £4,949,629 | — | £4,286,160 | — | £3,921,755 | — |
| Equity | £5,113,116 | £4,527,837 | £2,337,436 | £3,522,587 | £4,455,597 | £4,949,629 | £4,949,629 | £4,286,160 | £4,286,160 | £3,921,755 | £3,921,755 | £4,095,988 |
| Assets | ||||||||||||
| Fixed assets | £2,102,639 | £2,087,868 | — | £3,401,027 | £2,926,637 | — | £2,723,539 | — | £2,602,498 | — | £2,641,108 | — |
| Intangible assets | £4,214 | £4,214 | — | £4,214 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,098,373 | £2,083,602 | — | £3,396,761 | £2,926,585 | — | £2,723,487 | — | £2,602,446 | — | £2,641,056 | — |
| Current assets | £6,044,967 | £7,264,982 | — | — | £6,900,831 | — | £6,952,492 | — | £5,280,484 | — | £5,526,364 | — |
| Cash at bank | £52,204 | £1,291,612 | — | £10 | £364,593 | — | £432,252 | — | £51,387 | — | £189 | — |
| Debtors | £2,245,222 | £3,108,321 | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,747,541 | £2,865,049 | — | £1,482,360 | £1,131,629 | — | £962,219 | — | £719,626 | — | £826,501 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £4,516,781 | — | £3,838,155 | — | £2,818,427 | — | £3,408,723 | — |
| Creditors after one year | — | — | — | — | £535,424 | — | £679,129 | — | £625,647 | — | £695,276 | — |
| Provisions | £282,164 | £389,275 | — | £424,563 | −£319,666 | — | −£209,118 | — | −£152,748 | — | −£141,718 | — |
| Net current assets | £3,368,445 | £3,045,355 | — | £1,174,778 | £2,384,050 | — | £3,114,337 | — | £2,462,057 | — | £2,117,641 | — |
| Assets less current liabilities | £5,471,084 | £5,133,223 | — | £4,575,805 | £5,310,687 | — | £5,837,876 | — | £5,064,555 | — | £4,758,749 | — |
| Profit & loss | ||||||||||||
| Turnover | £17,468,678 | £17,187,215 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,761,783 | £6,155,917 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,159,340 | £2,549,805 | — | — | £883,416 | — | £1,449,310 | — | £586,056 | — | £218,890 | — |
| Profit / loss | £981,039 | £2,190,401 | — | — | £633,910 | — | £1,146,185 | — | £470,937 | — | £216,367 | — |
| People | ||||||||||||
| Average employees | 69 | 68 | — | — | 81 | — | 68 | — | 74 | — | 85 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-12
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OutstandingAll Assets · created 2016-10-18
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OutstandingShow 17 satisfied / released
Property · created 2016-10-05 · satisfied 2024-11-12
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SatisfiedProperty · created 2016-10-05 · satisfied 2025-03-14
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SatisfiedProperty · created 2016-10-05 · satisfied 2024-11-12
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SatisfiedProperty · created 2016-10-05 · satisfied 2024-11-12
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SatisfiedProperty · created 2016-10-05 · satisfied 2024-11-12
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SatisfiedProperty · created 2016-10-05 · satisfied 2024-11-12
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SatisfiedFixed · created 2015-07-24 · satisfied 2016-10-18
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SatisfiedProperty · created 2014-04-04 · satisfied 2016-10-18
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SatisfiedAll Assets · created 2011-03-21 · satisfied 2016-10-18
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 2004-02-04 · satisfied 2011-04-09
All monies
SatisfiedProperty · created 1997-03-24 · satisfied 2005-05-27
All monies
SatisfiedProperty · created 1997-03-24 · satisfied 2005-05-27
All monies
SatisfiedProperty · created 1995-09-15 · satisfied 2016-08-05
£55,584.88 AND FURTHER ADVANCES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-06-13 · satisfied 1998-10-24
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1991-06-13 · satisfied 1995-09-22
All monies
SatisfiedAll Assets · created 1987-06-03 · satisfied 2004-06-16
All monies
Satisfied