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Companies/01482880

Clarendon Food Company Limited(The)

Manufacture of other food products n.e.c. · Pwllheli

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees21212125252424222222————————
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 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 charges
All Assets · created 2025-09-15
—
Outstanding
All Assets · created 2015-07-13
—
Outstanding
Property · created 2015-07-03
—
Outstanding
Property · created 2015-07-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-07-31 · satisfied 2015-04-25
—
Satisfied
All Assets · created 2004-05-26 · satisfied 2018-07-21
All monies
Satisfied
Property · created 2004-02-06 · satisfied 2018-07-21
All monies
Satisfied
Property · created 2004-01-05 · satisfied 2018-07-21
All monies
Satisfied