Clarendon Food Company Limited(The)
Manufacture of other food products n.e.c. · Pwllheli
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,382,944
Cash
£650,953
Turnover
—
Profit / loss
—
Current assets
£1,218,615
Creditors < 1 year
—
Equity
£1,382,944
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,382,944 | £1,330,552 | £1,248,313 | £1,287,030 | £1,331,635 | £1,043,283 | £783,976 | £429,657 | £261,109 | £280,582 | £326,693 | £319,221 | £302,731 | £277,371 | £296,576 | £273,610 | £260,046 | £376,190 |
| Equity | £1,382,944 | £1,330,552 | £1,248,313 | £1,287,030 | £1,331,635 | £1,043,283 | £783,976 | £429,657 | £261,109 | £280,582 | £326,693 | £319,221 | £302,731 | £277,371 | £296,576 | £273,610 | £260,046 | £376,190 |
| Assets | ||||||||||||||||||
| Fixed assets | £497,128 | £489,057 | £502,572 | £511,295 | £515,121 | £527,791 | £518,256 | £500,043 | £512,751 | £497,104 | £505,632 | £473,112 | £475,291 | £480,902 | £491,845 | £505,093 | £520,227 | £534,575 |
| Property, plant & equipment | £497,028 | £488,957 | £502,472 | £511,195 | £515,021 | £527,691 | £518,156 | £499,943 | £512,651 | £497,004 | £505,532 | £473,012 | £475,191 | £480,802 | £491,745 | £504,993 | £520,127 | £534,475 |
| Current assets | £1,218,615 | £1,253,111 | £1,240,335 | £1,325,618 | £1,304,839 | £1,003,101 | £722,484 | £473,927 | £384,489 | £347,778 | £424,297 | £511,432 | £562,850 | £444,044 | £385,180 | £395,173 | £411,444 | £466,671 |
| Cash at bank | £650,953 | £729,674 | £768,376 | £876,468 | £743,500 | £511,656 | £196,571 | £87,512 | £269 | £24,792 | £16,693 | £11,073 | £14,489 | £120 | £0 | £132 | £384 | £200 |
| Debtors | £330,038 | £297,686 | £239,335 | £185,742 | £347,088 | £292,413 | £319,555 | £230,251 | £191,882 | £141,502 | £201,232 | £274,165 | £322,353 | £235,100 | £162,762 | £147,377 | £184,617 | £309,474 |
| Stock | £237,424 | £225,551 | £232,424 | £263,208 | £214,051 | £198,832 | £206,158 | £155,964 | £192,338 | £181,484 | £206,372 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £315,087 | £378,612 | £357,575 | £290,449 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £350,236 | £356,798 | £290,000 | £290,000 | — | — | — |
| Provisions | £6,382 | £7,546 | £9,933 | £11,492 | £12,105 | £10,717 | £12,390 | £11,600 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £990,080 | £971,455 | £920,141 | £974,949 | £1,054,785 | £778,591 | £535,196 | £250,060 | £101,752 | £149,646 | £206,003 | £196,345 | £184,238 | £86,469 | £94,731 | £58,517 | £24,819 | £121,615 |
| Assets less current liabilities | £1,487,208 | £1,460,512 | £1,422,713 | £1,486,244 | £1,569,906 | £1,306,382 | £1,053,452 | £750,103 | £614,503 | £646,750 | £711,635 | £669,457 | £659,529 | £567,371 | £586,576 | £563,610 | £545,046 | £656,190 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 21 | 25 | 25 | 24 | 24 | 22 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-15
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OutstandingAll Assets · created 2015-07-13
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OutstandingProperty · created 2015-07-03
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OutstandingProperty · created 2015-07-03
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OutstandingShow 4 satisfied / released
All Assets · created 2013-07-31 · satisfied 2015-04-25
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2018-07-21
All monies
SatisfiedProperty · created 2004-02-06 · satisfied 2018-07-21
All monies
SatisfiedProperty · created 2004-01-05 · satisfied 2018-07-21
All monies
Satisfied