Newburgh Foods Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,014,354
Cash
£1,469,423
Turnover
£44,646,882
Profit / loss
£1,253,589
Current assets
£8,357,639
Creditors < 1 year
—
Equity
£5,014,354
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,014,354 | £4,160,297 | — | — | — | £365,112 | £217,753 | £228,484 | £92,377 |
| Equity | £5,014,354 | £4,160,297 | £2,291,974 | £954,111 | −£181,045 | £365,112 | £217,753 | £228,484 | £92,377 |
| Assets | |||||||||
| Property, plant & equipment | £3,714,673 | £3,885,172 | — | — | — | £319,718 | £23,195 | £13,246 | £7,981 |
| Current assets | £8,357,639 | £7,245,526 | — | — | — | £1,182,049 | £721,860 | £691,977 | £311,766 |
| Cash at bank | £1,469,423 | £1,213,752 | — | — | — | £39,662 | £19,827 | £39,415 | £30,283 |
| Debtors | £5,235,170 | £4,597,031 | — | — | — | £753,300 | £587,913 | £491,338 | £261,252 |
| Stock | £1,653,046 | £1,434,743 | — | — | — | £389,087 | £114,120 | £161,224 | £20,231 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £518,777 | £476,739 | £227,370 |
| Creditors after one year | — | — | — | — | — | — | £8,525 | — | — |
| Provisions | £743,073 | £490,287 | — | — | — | £35,221 | — | — | — |
| Net current assets | £3,014,884 | £1,927,038 | — | — | — | £116,525 | £203,083 | £215,238 | £84,396 |
| Assets less current liabilities | £6,729,557 | £5,812,210 | — | — | — | £436,243 | £226,278 | £228,484 | — |
| Profit & loss | |||||||||
| Turnover | £44,646,882 | £40,630,141 | — | — | — | — | — | — | — |
| Gross profit | £8,846,280 | £7,950,471 | — | — | — | — | — | — | — |
| Operating profit | £1,660,831 | £2,101,364 | — | — | — | — | — | — | — |
| Profit before tax | £1,583,022 | £2,091,485 | — | — | — | — | — | — | — |
| Profit / loss | £1,253,589 | £1,938,386 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 92 | 93 | — | — | — | 18 | 4 | 4 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-07 · satisfied 2025-07-14
—
Satisfied