Continental Ice Cream Foods Limited
Manufacture of other milk products · Essex
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,288,017
Cash
£227,694
Turnover
—
Profit / loss
—
Current assets
£1,466,025
Creditors < 1 year
£1,061,751
Equity
£1,288,017
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,288,017 | £1,688,020 | £1,362,017 | £1,099,226 | £851,981 | £812,618 | £813,507 | £817,664 |
| Equity | £1,288,017 | £1,688,020 | £1,362,017 | £1,099,226 | £851,981 | £812,618 | £813,507 | £817,664 |
| Assets | ||||||||
| Fixed assets | £2,374,117 | £2,624,265 | £1,607,484 | £1,508,798 | £1,915,128 | £1,956,676 | £2,025,541 | £1,879,798 |
| Property, plant & equipment | £2,374,117 | £2,624,265 | £1,607,484 | £1,508,798 | £1,915,128 | £1,956,676 | £2,025,541 | £1,879,798 |
| Current assets | £1,466,025 | £1,478,574 | £1,393,445 | £1,296,656 | £906,483 | £659,668 | £804,711 | £756,287 |
| Cash at bank | £227,694 | £336,691 | £360,106 | £29,491 | £62,518 | £31,258 | £32,043 | £56,742 |
| Debtors | £844,782 | £822,927 | £716,086 | £755,194 | £475,465 | £329,502 | £477,524 | £409,388 |
| Stock | £393,549 | £318,956 | £317,253 | £511,971 | £368,500 | £298,908 | £295,144 | £290,157 |
| Liabilities | ||||||||
| Creditors within one year | £1,061,751 | £1,064,337 | £859,986 | £1,426,466 | £1,063,746 | £928,204 | £1,200,655 | £1,091,050 |
| Creditors after one year | £1,177,942 | £1,165,307 | £593,464 | £152,854 | £818,194 | £780,811 | £747,758 | £659,187 |
| Provisions | £312,432 | £185,175 | £185,462 | £126,908 | £87,690 | £94,711 | £68,332 | £68,184 |
| Net current assets | £404,274 | £414,237 | £533,459 | −£129,810 | −£157,263 | −£268,536 | −£395,944 | −£334,763 |
| Assets less current liabilities | £2,778,391 | £3,038,502 | £2,140,943 | £1,378,988 | £1,757,865 | £1,688,140 | £1,629,597 | £1,545,035 |
| People | ||||||||
| Average employees | 54 | 56 | 58 | 61 | 52 | 54 | 60 | 41 |
| 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
4 outstanding chargesFixed · created 2024-05-03
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingProperty · created 2022-12-21
—
OutstandingAll Assets · created 2022-08-23
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-10-15 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2022-12-29
—
SatisfiedFloating · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedFloating · created 2016-05-05 · satisfied 2022-12-29
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2022-12-29
—
SatisfiedFixed · created 2012-05-17 · satisfied 2018-09-20
All monies
SatisfiedFixed · created 2005-02-07 · satisfied 2018-09-20
All monies
SatisfiedFloating · created 1995-11-08 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 1995-08-04 · satisfied 2018-09-20
All monies
SatisfiedAll Assets · created 1990-01-09 · satisfied 2005-03-05
All monies
SatisfiedUnknown · created 1989-12-11 · satisfied 2005-03-05
£62,100 FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied