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Companies/00840309

Allpress Farms Limited

Private Limited Company · Chatteris

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-07-012020-06-302019-07-012019-06-302018-07-012018-06-302017-07-01
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 employees6968——81—68—74—85—
Source evidenceView 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 charges
Fixed · created 2018-01-12
—
Outstanding
All Assets · created 2016-10-18
—
Outstanding
Show 17 satisfied / released
Property · created 2016-10-05 · satisfied 2024-11-12
—
Satisfied
Property · created 2016-10-05 · satisfied 2025-03-14
—
Satisfied
Property · created 2016-10-05 · satisfied 2024-11-12
—
Satisfied
Property · created 2016-10-05 · satisfied 2024-11-12
—
Satisfied
Property · created 2016-10-05 · satisfied 2024-11-12
—
Satisfied
Property · created 2016-10-05 · satisfied 2024-11-12
—
Satisfied
Fixed · created 2015-07-24 · satisfied 2016-10-18
—
Satisfied
Property · created 2014-04-04 · satisfied 2016-10-18
—
Satisfied
All Assets · created 2011-03-21 · satisfied 2016-10-18
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2011-04-09
All monies
Satisfied
All Assets · created 2004-02-04 · satisfied 2011-04-09
All monies
Satisfied
Property · created 1997-03-24 · satisfied 2005-05-27
All monies
Satisfied
Property · created 1997-03-24 · satisfied 2005-05-27
All monies
Satisfied
Property · 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
Satisfied
Unknown · 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
Satisfied
Property · created 1991-06-13 · satisfied 1995-09-22
All monies
Satisfied
All Assets · created 1987-06-03 · satisfied 2004-06-16
All monies
Satisfied