Zafron Foods Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£14,139,368

Cash

£1,280,612

Turnover

—

Profit / loss

£7,879,652

Current assets

£13,838,323

Creditors < 1 year

£5,851,797

Equity

£14,139,368

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	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · 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	2013-03-31GBP · unknown
Balance sheet
Net assets	£14,139,368	£17,853,593	—	£6,421,826	—	£3,205,142	£2,632,818	£1,932,274	£1,816,902	£1,355,540	£844,339	£592,503	£325,510
Equity	£14,139,368	£17,853,593	—	£6,421,826	£3,881,638	£3,205,142	£2,632,818	£1,932,274	£1,816,902	£1,355,540	£844,339	£592,503	£325,510
Assets
Fixed assets	£7,128,659	£5,206,252	—	£4,337,035	—	—	—	—	—	—	£955,578	£993,576	£611,162
Property, plant & equipment	£6,839,667	£5,094,277	—	£4,337,035	—	£4,962,914	£3,221,845	£2,844,881	£2,018,012	£1,399,010	£955,578	£993,576	£611,162
Current assets	£13,838,323	£18,740,083	—	£8,662,529	—	£4,204,724	£3,396,452	£3,044,886	£2,515,804	£1,788,298	£1,537,264	£1,225,801	£689,465
Cash at bank	£1,280,612	£456,807	—	£101,063	—	£906,151	£77,875	£370,096	£83,047	£66,857	£118,032	£97,601	£839
Debtors	£9,532,225	£15,439,488	—	£7,230,847	—	£2,179,547	£2,403,463	£1,940,190	£1,807,757	£1,280,441	£1,169,597	£901,200	£536,113
Stock	—	—	—	£1,330,619	—	£1,119,026	£915,114	£734,600	£625,000	£441,000	—	—	—
Liabilities
Creditors within one year	£5,851,797	£5,613,125	—	£5,767,475	—	£3,431,984	£2,910,895	£2,517,503	£1,751,449	£1,138,865	—	£1,403,767	£675,180
Creditors after one year	£96,888	£112,534	—	£443,180	—	£2,166,483	£1,074,584	£1,439,990	£965,465	£692,903	—	£223,107	£299,937
Provisions	—	—	—	£367,083	—	£364,029	—	—	—	—	—	—	—
Net current assets	£7,986,526	£13,126,958	—	£2,895,054	—	£772,740	£485,557	£527,383	£764,355	£649,433	£142,792	−£177,966	£14,285
Assets less current liabilities	£15,115,185	£18,333,210	—	£7,232,089	—	£5,735,654	£3,707,402	£3,372,264	£2,782,367	£2,048,443	£1,098,370	£815,610	£625,447
Profit & loss
Turnover	—	—	—	£22,627,281	—	£15,350,740	£13,513,738	£11,771,781	£9,103,159	—	—	—	—
Gross profit	—	—	—	£8,440,755	—	£4,331,501	£3,820,225	£2,665,716	£3,149,372	—	—	—	—
Operating profit	—	—	—	£5,214,586	—	£2,204,060	£2,157,800	£1,256,420	£1,196,645	—	—	—	—
Profit before tax	£10,917,109	£9,567,353	—	£5,068,866	—	£2,109,881	£2,112,300	£1,207,465	£1,161,918	—	—	—	—
Profit / loss	£7,879,652	£7,458,726	—	£4,402,511	—	£1,843,002	£1,696,671	£1,168,326	£1,021,805	—	—	—	—
People
Average employees	0	88	—	81	—	69	68	66	56	53	—	—	—
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