Little & Cull Ltd
Manufacture of prepared meals and dishes · Newton Abbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,676,292
Cash
£453,417
Turnover
£25,142,438
Profit / loss
£1,472,709
Current assets
£6,823,068
Creditors < 1 year
—
Equity
£8,676,292
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,676,292 | £7,828,923 | £7,180,126 | £6,329,309 | — | £3,399,784 | £4,122,160 | £2,939,650 | — | — | £1,107,543 | £942,808 | £571,620 | £11,685 | −£16,494 | £27,012 |
| Equity | £8,676,292 | £7,828,923 | £7,180,126 | £6,329,309 | £4,586,524 | — | — | £2,939,650 | £1,835,997 | £1,447,533 | £1,107,543 | £942,808 | £571,620 | £11,685 | −£16,494 | £27,012 |
| Assets | ||||||||||||||||
| Fixed assets | £11,399,015 | £11,529,316 | — | — | — | £4,218,556 | £4,574,046 | £3,497,863 | — | — | £2,189,504 | £1,706,589 | £606,926 | £138,069 | £155,741 | £160,913 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,399,015 | £11,529,316 | — | — | — | £4,218,556 | £4,574,046 | £3,497,863 | — | — | £2,189,504 | £1,703,737 | £601,223 | £120,962 | £135,783 | £138,104 |
| Current assets | £6,823,068 | £5,869,302 | — | — | — | £2,456,742 | — | £3,258,805 | — | — | £1,080,566 | £1,059,968 | £805,766 | £96,036 | £24,547 | £37,691 |
| Cash at bank | £453,417 | £27,551 | — | — | — | £1,138,326 | £658,838 | £410,860 | — | — | £146,811 | £153,847 | £268,687 | £33,509 | £0 | £21 |
| Debtors | £4,208,901 | £3,655,768 | — | — | — | £686,039 | — | £2,210,135 | — | — | £660,232 | £708,014 | £390,167 | £50,132 | £19,547 | £34,670 |
| Stock | £2,160,750 | £2,185,983 | — | — | — | £632,377 | £773,117 | £637,810 | — | — | £273,523 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £984,742 | £583,815 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £177,643 | — | — | — |
| Provisions | £945,116 | £941,654 | — | — | — | £198,497 | £536,917 | £311,320 | — | — | £178,746 | £118,114 | £79,614 | £11,191 | £8,085 | £8,085 |
| Net current assets | £1,348,763 | £1,271,348 | — | — | — | £781,928 | £1,198,370 | £1,104,879 | — | — | −£15,291 | £75,226 | £221,951 | −£113,096 | −£156,641 | −£118,941 |
| Assets less current liabilities | £12,747,778 | £12,800,664 | — | — | — | £5,000,484 | £5,772,416 | £4,602,742 | — | — | £2,174,213 | £1,781,815 | £828,877 | £24,973 | −£900 | £41,972 |
| Profit & loss | ||||||||||||||||
| Turnover | £25,142,438 | £22,946,775 | — | — | — | £3,629,587 | — | £11,786,614 | — | — | — | — | — | — | — | — |
| Gross profit | £6,030,252 | £5,398,327 | — | — | — | −£491,686 | — | £3,572,686 | — | — | — | — | — | — | — | — |
| Operating profit | £2,382,165 | £1,947,010 | — | — | — | −£837,377 | — | £1,848,413 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,030,375 | £1,511,077 | — | — | — | −£923,062 | — | £1,731,979 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,472,709 | £1,075,937 | — | — | — | −£704,314 | — | £1,352,969 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 168 | 161 | — | — | — | 95 | — | 95 | — | — | 79 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-08-28
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OutstandingFloating · created 2023-06-01
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OutstandingFixed · created 2018-03-01
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OutstandingFixed · created 2017-10-27
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OutstandingFixed · created 2017-10-27
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OutstandingAll Assets · created 2015-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 2015-03-24
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Part SatisfiedAll Assets · created 2010-09-20
All monies
Part Satisfied