Abergavenny Fine Foods Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,691,044
Cash
£2,510,116
Turnover
—
Profit / loss
−£2,492,126
Current assets
—
Creditors < 1 year
£17,414,934
Equity
£8,691,044
Average employees
2.38
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,691,044 | £11,183,170 | £12,996,407 | — |
| Equity | £8,691,044 | £11,183,170 | £12,996,407 | — |
| Assets | ||||
| Fixed assets | £6,617,325 | — | — | — |
| Property, plant & equipment | £6,557,835 | £8,125,630 | £7,978,115 | — |
| Cash at bank | £2,510,116 | £1,665,733 | £1,464,051 | — |
| Debtors | £15,280,355 | £14,653,104 | £12,395,179 | — |
| Liabilities | ||||
| Creditors within one year | £17,414,934 | — | — | — |
| Assets less current liabilities | £15,183,034 | £18,216,992 | £20,278,616 | — |
| Profit & loss | ||||
| Profit before tax | −£3,203,620 | −£2,324,018 | £652,437 | — |
| Profit / loss | −£2,492,126 | −£1,813,237 | £467,677 | — |
| People | ||||
| Average employees | 2.38 | 240 | 255 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-19
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OutstandingFixed · created 2021-05-05
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OutstandingUnknown · created 2020-06-26
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OutstandingShow 15 satisfied / released
Floating · created 2025-04-14 · satisfied 2026-01-29
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SatisfiedFixed · created 2022-11-03 · satisfied 2026-01-29
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SatisfiedFixed · created 2021-06-29 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2020-05-05 · satisfied 2021-05-11
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SatisfiedFixed · created 2020-04-30 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2020-03-30 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2010-06-15 · satisfied 2020-05-26
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2010-07-16
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2008-10-04
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SatisfiedUnknown · created 2003-10-02 · satisfied 2014-04-22
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SatisfiedUnknown · created 2003-09-10 · satisfied 2014-04-22
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SatisfiedUnknown · created 2003-08-26 · satisfied 2014-04-22
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SatisfiedUnknown · created 1998-10-14 · satisfied 2014-04-22
£53,157 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1989-05-24 · satisfied 2008-07-23
All monies
Satisfied