Upton Farm Frozen Foods Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,398,756
Cash
£794,453
Turnover
—
Profit / loss
—
Current assets
£1,517,811
Creditors < 1 year
—
Equity
£1,398,756
Average employees
25
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,398,756 | £1,325,257 | £1,068,947 | £869,741 | £825,810 | — | — | £634,196 | £621,197 | £576,039 | £495,917 | £496,110 | £473,414 | £479,064 | £490,920 |
| Equity | £1,398,756 | £1,325,257 | £1,068,947 | £869,741 | £825,810 | £793,322 | £718,928 | £634,196 | £621,197 | £576,039 | £495,917 | £496,110 | £473,414 | £479,064 | £490,920 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,380 | £223,459 |
| Property, plant & equipment | £98,591 | £112,568 | £80,428 | £124,956 | £143,003 | £152,393 | £163,177 | £170,684 | £170,733 | £191,917 | £143,345 | £161,334 | £185,730 | £192,380 | £223,459 |
| Current assets | £1,517,811 | £1,586,644 | £1,313,637 | £906,492 | £845,797 | £729,277 | £698,437 | £594,402 | £589,199 | £531,597 | £489,466 | £512,043 | £504,732 | £461,803 | £466,748 |
| Cash at bank | £794,453 | £684,210 | £610,490 | £445,489 | £205,802 | £30,533 | £69,434 | £37,660 | £76,294 | £29,716 | £5,523 | £6,442 | £930 | £7,619 | £64,630 |
| Debtors | £267,751 | £292,687 | £249,474 | £100,815 | £263,198 | £278,048 | £317,287 | £257,175 | £239,576 | £254,365 | £241,012 | £268,680 | £250,429 | £239,551 | £204,695 |
| Stock | £455,607 | £609,747 | £453,673 | £360,188 | £376,797 | £420,696 | £311,716 | £299,567 | £273,329 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,716 | £127,774 | £164,786 | £201,206 | — | — |
| Net current assets | £1,300,165 | £1,281,041 | £1,078,781 | £844,785 | £682,807 | £640,929 | £555,751 | £464,409 | £453,880 | £389,881 | £361,692 | £347,257 | £303,526 | £305,887 | £290,025 |
| Assets less current liabilities | £1,398,756 | £1,393,609 | £1,159,209 | £969,741 | £825,810 | £793,322 | £718,928 | £635,093 | £624,613 | £581,798 | £505,037 | £508,591 | £489,256 | £498,267 | £513,484 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 25 | 24 | 29 | 33 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-05-13 · satisfied 2023-11-29
All monies
Satisfied