Extons Foods Ltd
Liquid milk and cream production · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,756,354
Cash
£7,566
Turnover
—
Profit / loss
£2,062,027
Current assets
£33,721,230
Creditors < 1 year
£25,920,262
Equity
£12,756,354
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,756,354 | £11,294,327 | — | £7,203,737 | £6,027,794 | — | — | £828,468 | £625,736 |
| Equity | £12,756,354 | £11,294,327 | — | £7,203,737 | £6,027,794 | £5,691,365 | £4,951,501 | £828,468 | £625,736 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £236,996 | £237,436 |
| Property, plant & equipment | £5,906,700 | £4,514,450 | — | £3,137,251 | £3,452,332 | — | — | £236,996 | £237,436 |
| Current assets | £33,721,230 | £24,308,548 | — | £14,567,203 | £10,105,146 | — | — | £2,264,799 | £2,234,220 |
| Cash at bank | £7,566 | £5,211 | — | £41,638 | £3,219 | — | — | £3,193 | £3,337 |
| Debtors | £18,277,583 | £13,917,784 | — | £8,886,423 | £6,005,447 | — | — | £1,897,707 | £1,799,740 |
| Stock | — | — | — | — | £4,096,480 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,920,262 | £16,814,177 | — | £10,166,441 | £7,103,684 | — | — | £1,638,327 | £1,810,920 |
| Provisions | — | — | — | — | — | — | — | £35,000 | £35,000 |
| Net current assets | £7,800,968 | £7,494,371 | — | £4,400,762 | £3,001,462 | — | — | £626,472 | £423,300 |
| Assets less current liabilities | £13,707,668 | £12,008,821 | — | £7,538,013 | £6,453,794 | — | — | £863,468 | £660,736 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £42,944,965 | — | — | — | — |
| Gross profit | — | — | — | — | £3,348,375 | — | — | — | — |
| Operating profit | — | — | — | — | £714,553 | — | — | — | — |
| Profit before tax | £2,703,451 | £4,418,766 | — | £1,896,747 | £590,950 | — | — | — | — |
| Profit / loss | £2,062,027 | £3,296,487 | — | — | £536,941 | — | — | — | — |
| People | |||||||||
| Average employees | 146 | 146 | — | 135 | 114 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-01-26
All monies
OutstandingAll Assets · created 2003-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-09 · satisfied 2009-11-17
All monies
SatisfiedUnknown · created 2003-11-18 · satisfied 2009-11-17
All monies
Satisfied