The Cambridge Food Company Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,023,818

Cash

£119,715

Turnover

—

Profit / loss

—

Current assets

£645,034

Creditors < 1 year

£537,155

Equity

£1,023,818

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,023,818	£982,637	£978,102	£958,787	£755,410	£707,171	£908,080	£909,949	£699,800	—	£506,381	£484,996	£421,012
Equity	£1,023,818	£982,637	£978,102	£958,787	£755,410	£707,171	£908,080	£909,949	£699,800	—	£506,381	£484,996	£421,012
Assets
Fixed assets	£1,961,696	£1,993,682	£2,064,737	£1,851,261	£1,646,228	£1,738,551	£1,787,273	£1,806,312	£1,627,320	—	£1,003,788	£1,027,389	£602,614
Intangible assets	£107,809	£130,484	£175,620	£69,339	£99,939	£130,539	£161,139	£191,739	£222,339	£252,939	—	—	—
Property, plant & equipment	£1,853,887	£1,863,198	£1,889,117	£1,781,922	£1,546,289	£1,608,012	£1,626,134	£1,614,573	£1,404,981	£760,956	£567,371	£560,372	£104,997
Current assets	£645,034	£652,431	£566,711	£616,057	£547,370	£279,371	£888,900	£844,684	£881,222	£811,499	£411,983	£630,873	£436,140
Cash at bank	£119,715	£119,146	£71,552	£115,420	£86,376	£129,083	£173,019	£26,419	£78,408	£75,898	£11,937	£82,991	£4,040
Debtors	£354,884	£390,880	£385,476	£370,360	£364,475	£89,977	£549,471	£662,917	£634,710	£597,911	£297,676	£468,375	£357,482
Stock	£170,435	£142,405	£109,683	£130,277	£96,519	£60,311	£166,410	£155,348	£168,104	£137,690	—	—	—
Liabilities
Creditors within one year	£537,155	£523,359	£411,556	£394,159	£451,732	£227,302	£876,137	£862,832	£909,670	£793,308	—	—	—
Creditors after one year	£875,783	£968,350	£1,056,178	£955,543	£910,521	£1,037,609	£801,316	£789,504	£841,493	£334,054	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£11,584	£21,554	£10,188
Net current assets	£107,879	£129,072	£155,155	£221,898	£95,638	£52,069	£12,763	−£18,148	−£28,448	—	−£112,289	−£111,784	−£15,688
Assets less current liabilities	£2,069,575	£2,122,754	£2,219,892	£2,073,159	£1,741,866	£1,790,620	£1,800,036	£1,788,164	£1,598,872	—	£891,499	£915,605	£586,926
People
Average employees	26	22	20	16	15	20	29	27	23	23	—	—	—
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