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Companies/06123554

Speldhurst Quality Foods Limited

Production of meat and poultry meat products · Kent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£209,766
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£170,420
Creditors < 1 year
£146,366
Equity
£209,766
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£209,766£350,054£349,165£309,473£119,361£113,054£526,809
Equity£209,766£350,054£349,165£309,473£119,361£113,054£526,809
Assets
Fixed assets£264,732£301,142£182,769£146,286£165,195£147,307£522,681
Intangible assets£0£8,478£16,965£25,452———
Property, plant & equipment£264,732£292,664£165,804£120,834£62,148£44,260£19,634
Current assets£170,420£269,519£348,255£352,838£99,400£95,687£104,461
Cash at bank£99£28,066£144,526£128,888£4,158£860£4,257
Debtors£103,553£143,765£116,900£155,442£75,521£71,886£78,044
Liabilities
Creditors within one year£146,366£99,904£122,311£132,108£82,299£90,757£75,333
Creditors after one year£78,528£92,096£30,645£37,333£62,935£39,183£25,000
Provisions£492£28,607£28,903£20,210——£0
Net current assets£24,054£169,615£225,944£220,730£17,101£4,930£29,128
Assets less current liabilities£288,786£470,757£408,713£367,016£182,296£152,237£551,809
People
Average employees10101010———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2011-02-10 · satisfied 2015-03-26
All monies
Satisfied