Vestey Foods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,875,800
Cash
£2,519
Turnover
—
Profit / loss
—
Current assets
£365,956
Creditors < 1 year
£15,602
Equity
£20,875,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,875,800 | £20,976,700 | £20,850,079 | £20,459,751 | £20,494,991 | £20,454,018 | £21,800,033 |
| Equity | £20,875,800 | £20,976,700 | £20,850,079 | £20,459,751 | £20,494,991 | £20,454,018 | £21,800,033 |
| Assets | |||||||
| Fixed assets | £20,645,446 | £20,645,446 | £20,645,446 | £20,597,862 | £20,597,862 | £20,597,862 | £20,597,862 |
| Current assets | £365,956 | £455,358 | £601,032 | £638,502 | £290,715 | £317,906 | £1,769,380 |
| Cash at bank | £2,519 | £1,909 | £1,863 | £4,923 | £26,564 | £66,435 | £112,757 |
| Debtors | £363,437 | £453,449 | £599,169 | £633,579 | £264,151 | £251,471 | £1,656,623 |
| Liabilities | |||||||
| Creditors within one year | £15,602 | £4,104 | £156,399 | £398,359 | £1,252 | — | — |
| Creditors after one year | £120,000 | £120,000 | £240,000 | £378,254 | £392,334 | £461,750 | £567,209 |
| Net current assets | £350,354 | £451,254 | £444,633 | £240,143 | £289,463 | £317,906 | £1,769,380 |
| Assets less current liabilities | £20,995,800 | £21,096,700 | £21,090,079 | £20,838,005 | £20,887,325 | £20,915,768 | £22,367,242 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 42 satisfied / released
Shares · created 2007-02-22 · satisfied 2008-01-23
All monies
SatisfiedShares · created 2006-07-14 · satisfied 2008-01-23
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SatisfiedShares · created 2005-09-29 · satisfied 2008-01-23
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SatisfiedShares · created 2005-09-29 · satisfied 2008-01-23
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SatisfiedShares · created 2005-09-29 · satisfied 2008-01-23
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SatisfiedShares · created 2004-12-30 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE CHARGEE (THE SECURITY T RUSTEE) AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2004-06-29 · satisfied 2008-01-23
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SatisfiedShares · created 2004-06-30 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-11-13 · satisfied 2008-01-23
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SatisfiedShares · created 2003-08-18 · satisfied 2008-01-23
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SatisfiedShares · created 2003-02-21 · satisfied 2008-01-23
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SatisfiedShares · created 2002-12-19 · satisfied 2004-06-08
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE FIN ANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-11-28 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EA CH OBLIGOR TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-11-28 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EA CH OBLIGOR TO THE CHARGEE AS AGENT AND T RUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-11-28 · satisfied 2008-01-23
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SatisfiedUnknown · created 2002-11-28 · satisfied 2008-01-23
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SatisfiedShares · created 2002-11-28 · satisfied 2008-01-23
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SatisfiedShares · created 2002-11-28 · satisfied 2008-01-23
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SatisfiedShares · created 2001-12-18 · satisfied 2002-11-15
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SatisfiedShares · created 2000-03-20 · satisfied 2004-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE FINANCE PARTIES (OR ANY O F THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS
SatisfiedShares · created 1999-12-31 · satisfied 2000-02-16
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SatisfiedShares · created 1999-12-15 · satisfied 2008-01-23
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SatisfiedShares · created 1999-08-31 · satisfied 2008-01-23
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SatisfiedShares · created 1997-02-20 · satisfied 2004-06-08
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SatisfiedUnknown · created 1997-02-20 · satisfied 2008-01-23
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SatisfiedUnknown · created 1997-02-20 · satisfied 2004-06-08
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SatisfiedShares · created 1997-02-27 · satisfied 2012-02-24
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SatisfiedShares · created 1997-02-27 · satisfied 2012-02-24
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SatisfiedShares · created 1996-07-09 · satisfied 1997-03-07
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SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES (OR ANY OF THEM AS DEF INED) UNDER OR IN CONNECTION WITH EACH O F THE FINANCE DOCUMENTS (AS DEFINED IN T HE PLEDGE AGREEMENT).
SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES OR ANY OF THEM (AS DEF INED) UNDER OR IN CONNECTION WITH EACH O R ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED IN THE PLEDGE AGREEMENT)
SatisfiedUnknown · created 1994-12-28 · satisfied 1997-03-07
ALL INDEBTEDNESS PAYABLE OR OWING BY THE COMPANIES (OR ANY OF THEM) (AS DEFINED) TO THE SENIOR CREDITORS (OR ANY OF THEM ) (AS DEFINED) UNDER OR IN CONNECTION WI TH THE SENIOR FINANCE DOCUMENTS (OR ANY OF THEM) (AS DEFINED)
SatisfiedFixed · created 1994-12-28 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (AS DEFINED) OR ANY OF THEM UN DER OR IN CONNECTION WITH EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES OR ANY OF THEM (AS DEFINED) UN DER OR IN CONNECTION WITH EACH OF THE FI NANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS
SatisfiedShares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM)(AS DEFINED) U NDER OR IN CONNECTION WITH EACH OF THE F INANCE DOCUMENTS (AS DEFINED)
Satisfied