Quorn Country Foods Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Leicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,656,828
Cash
£10,605
Turnover
—
Profit / loss
—
Current assets
£4,077,002
Creditors < 1 year
—
Equity
£2,656,828
Average employees
101
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,656,828 | £2,691,048 | £3,223,102 | £3,051,266 | £3,163,502 | £3,113,665 | £3,156,018 | £2,862,904 | £2,564,504 | £2,285,364 | £2,059,398 | — | — | — |
| Equity | £2,656,828 | £2,691,048 | £3,223,102 | £3,051,266 | £3,163,502 | £3,113,665 | £3,156,018 | £2,862,904 | £2,564,504 | £2,285,364 | £2,059,398 | £1,888,334 | £1,824,167 | £1,744,079 |
| Assets | ||||||||||||||
| Fixed assets | £544,081 | £579,274 | £1,005,083 | £1,137,414 | £961,802 | £676,486 | £721,198 | — | — | — | £790,555 | £708,010 | — | £658,150 |
| Intangible assets | £150 | £935 | £4,327 | £7,449 | £9,492 | £2,350 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,931 | £578,339 | £1,000,756 | £1,129,965 | £952,310 | £674,136 | £721,198 | £603,375 | £571,040 | £686,455 | £748,055 | £665,510 | — | £645,400 |
| Current assets | £4,077,002 | £3,730,309 | £5,242,354 | £4,903,952 | £4,950,034 | £4,657,940 | £4,389,860 | £4,424,940 | £3,782,406 | £3,303,239 | £3,195,432 | £2,566,770 | — | £2,034,987 |
| Cash at bank | £10,605 | £18,765 | £9,700 | £2,482 | £46,729 | £914 | £1,211 | £1,775 | £960 | £655 | £13,768 | £794 | — | £94,111 |
| Debtors | £3,350,516 | £3,013,138 | £4,526,044 | £4,207,303 | £4,320,452 | £4,085,195 | £3,979,151 | £3,826,434 | £3,399,922 | £2,952,801 | £2,865,115 | £2,278,102 | — | £1,612,379 |
| Stock | £715,881 | £698,406 | £706,610 | £694,167 | £582,853 | £571,831 | £409,498 | £596,731 | £381,524 | £349,783 | £316,549 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,332,866 | — | £940,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,805 | — | — |
| Provisions | £63,850 | £80,500 | £79,294 | £140,959 | £86,215 | £28,975 | £22,500 | £22,500 | £19,000 | £19,000 | £36,000 | £9,775 | — | £8,065 |
| Net current assets | £2,209,930 | £2,325,610 | £2,530,646 | £2,390,581 | £2,712,915 | £2,478,098 | £2,504,749 | £2,311,829 | £2,022,054 | £1,654,423 | £1,350,931 | £1,233,904 | — | £1,093,994 |
| Assets less current liabilities | £2,754,011 | £2,904,884 | £3,535,729 | £3,527,995 | £3,674,717 | £3,154,584 | £3,225,947 | £2,915,204 | £2,593,094 | £2,340,878 | £2,141,486 | £1,941,914 | — | £1,752,144 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,428,434 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,053,914 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £169,332 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £167,542 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £130,429 | — | — |
| People | ||||||||||||||
| Average employees | 101 | 109 | 112 | 86 | 93 | 83 | 96 | 104 | 73 | 74 | 73 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-03-29
—
Part SatisfiedAll Assets · created 2014-06-04 · satisfied 2020-09-29
—
SatisfiedProperty · created 2000-12-20 · satisfied 2014-05-27
THE SUM OF £180,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-10-02 · satisfied 2014-03-13
All monies
Satisfied