Faccenda Foods Limited
Processing and preserving of poultry meat · Northants
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-05-30 · GBP · unknown scope
Net assets
£169,735,419
Cash
£14,667,687
Turnover
£616,251,975
Profit / loss
£15,304,130
Current assets
£125,802,064
Creditors < 1 year
£57,107,947
Equity
£169,735,419
Average employees
3,690
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-30GBP · unknown | 2019-06-01GBP · unknown | 2018-06-02GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,735,419 | £154,431,289 | — |
| Equity | £169,735,419 | £154,431,289 | £142,242,458 |
| Assets | |||
| Fixed assets | £103,137,434 | £95,770,793 | — |
| Property, plant & equipment | £103,137,433 | £95,770,792 | — |
| Current assets | £125,802,064 | £115,031,614 | — |
| Cash at bank | £14,667,687 | £2,463 | — |
| Debtors | £67,975,180 | £69,994,314 | — |
| Stock | £43,159,197 | £45,034,837 | — |
| Liabilities | |||
| Creditors within one year | £57,107,947 | £54,319,479 | — |
| Provisions | £2,096,132 | £2,051,639 | — |
| Net current assets | £68,694,117 | £60,712,135 | — |
| Assets less current liabilities | £171,831,551 | £156,482,928 | — |
| Profit & loss | |||
| Turnover | £616,251,975 | £587,712,312 | — |
| Gross profit | £72,907,826 | £67,439,155 | — |
| Operating profit | £17,118,279 | £14,775,909 | — |
| Profit before tax | £17,360,894 | £14,734,701 | — |
| Profit / loss | £15,304,130 | £12,188,831 | — |
| People | |||
| Average employees | 3,690 | 3,588 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-25
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OutstandingFixed · created 2017-10-30
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OutstandingProperty · created 1997-08-22
ALL SUCH MONIES AS THE CREDITOR SHALL BE ENTITLED TO UNDER THE TERMS OF CLAUSE 1 0 OF AN AGREEMENT DATED 22 JULY 1997 AND MADE BETWEEN (1) WYEVALE GARDEN CENTRES PLC,WYEVALE NURSERIES LIMITED AND FLORA LMILE ROSES LIMITED AND (2) FACCENDA CHI CKEN LIMITED
OutstandingShow 10 satisfied / released
Floating · created 2022-06-08
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Part SatisfiedAll Assets · created 2017-10-30
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Part SatisfiedFloating · created 2014-04-28 · satisfied 2015-07-23
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SatisfiedFloating · created 2014-03-31 · satisfied 2015-07-23
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SatisfiedFixed · created 2014-01-14 · satisfied 2014-12-13
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2017-11-03
All monies
SatisfiedAll Assets · created 2012-04-30 · satisfied 2017-10-31
All monies
SatisfiedAll Assets · created 2009-12-02 · satisfied 2013-08-27
All monies
SatisfiedUnknown · created 1984-04-12
All monies
SatisfiedUnknown · created 1984-04-12
All monies
Satisfied