Longman Cheese Sales Limited
Wholesale of dairy products, eggs and edible oils and fats · Yeovil
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,385,616
Cash
£54,135
Turnover
—
Profit / loss
£16,095
Current assets
£3,738,257
Creditors < 1 year
—
Equity
£1,385,616
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,385,616 | £1,470,589 | — |
| Equity | £1,385,616 | £1,470,589 | — |
| Assets | |||
| Fixed assets | £194,465 | £270,982 | — |
| Property, plant & equipment | £189,965 | £265,982 | — |
| Current assets | £3,738,257 | £3,615,406 | — |
| Cash at bank | £54,135 | £24,305 | — |
| Debtors | £2,539,345 | £2,621,302 | — |
| Liabilities | |||
| Net current assets | £1,202,520 | £1,268,023 | — |
| Assets less current liabilities | £1,396,985 | £1,539,005 | — |
| Profit & loss | |||
| Profit before tax | £35,528 | £362,488 | — |
| Profit / loss | £16,095 | £274,758 | — |
| People & pay | |||
| Average employees | 106 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2007-01-09 · satisfied 2020-09-30
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2020-09-30
All monies
SatisfiedAll Assets · created 2003-01-02 · satisfied 2007-05-10
All monies
SatisfiedUnknown · created 2003-01-09 · satisfied 2007-05-10
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2007-05-10
All monies
SatisfiedProperty · created 1999-10-18 · satisfied 2007-05-10
All monies
Satisfied