Cumberland Meat Packers Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,614,295
Cash
£7,461,190
Turnover
£50,499,839
Profit / loss
£2,594,530
Current assets
£13,119,400
Creditors < 1 year
—
Equity
£10,614,295
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,614,295 | £8,998,049 | £7,981,209 | £6,732,398 | £5,246,493 | — | — | — |
| Equity | £10,614,295 | £8,998,049 | £7,981,209 | £6,732,398 | £5,246,493 | £4,591,626 | £3,845,222 | £3,388,824 |
| Assets | ||||||||
| Fixed assets | £1,075,718 | £1,571,299 | — | — | £1,867,885 | — | — | — |
| Property, plant & equipment | £1,075,618 | £1,571,199 | — | — | £1,867,785 | — | — | — |
| Current assets | £13,119,400 | £10,393,960 | — | — | £6,514,280 | — | — | — |
| Cash at bank | £7,461,190 | £5,665,363 | — | — | £889,935 | — | — | — |
| Debtors | £4,760,871 | £4,075,539 | — | — | £5,021,378 | — | — | — |
| Stock | £897,339 | £653,058 | — | — | £602,967 | — | — | — |
| Liabilities | ||||||||
| Provisions | £30,125 | £130,000 | — | — | £118,000 | — | — | — |
| Net current assets | £9,568,702 | £7,556,750 | — | — | £3,714,292 | — | — | — |
| Assets less current liabilities | £10,644,420 | £9,128,049 | — | — | £5,582,177 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £50,499,839 | £40,393,574 | — | — | £29,507,426 | — | — | — |
| Gross profit | £5,465,150 | £4,626,165 | — | — | £2,854,679 | — | — | — |
| Operating profit | £3,220,223 | £2,540,671 | — | — | £1,208,453 | — | — | — |
| Profit before tax | £3,481,225 | £2,570,597 | — | — | £1,198,944 | — | — | — |
| Profit / loss | £2,594,530 | £1,894,070 | — | — | £930,867 | — | — | — |
| People | ||||||||
| Average employees | 95 | 91 | — | — | 86 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2004-10-01 · satisfied 2024-07-10
All monies
SatisfiedAll Assets · created 2000-03-24 · satisfied 2024-06-06
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SatisfiedFloating · created 1994-03-22 · satisfied 2024-06-19
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SatisfiedAll Assets · created 1989-04-14 · satisfied 1994-09-09
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SatisfiedAll Assets · created 1987-07-14 · satisfied 1994-09-09
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Satisfied