St Ewe Free Range Eggs Limited
Wholesale of dairy products, eggs and edible oils and fats · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,629,497
Cash
£1,531,492
Turnover
£50,933,478
Profit / loss
£1,979,852
Current assets
£9,970,146
Creditors < 1 year
£8,025,274
Equity
£4,629,497
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,629,497 | £2,737,075 | £1,140,474 | — | −£227,967 | — | £59,254 |
| Equity | £4,629,497 | £2,737,075 | £1,140,474 | £576,185 | −£227,967 | — | £59,254 |
| Assets | |||||||
| Fixed assets | £9,054,301 | £6,526,701 | — | — | £1,904,059 | £493,472 | £531,986 |
| Intangible assets | £28,984 | £37,235 | — | — | £61,377 | £69,167 | £77,467 |
| Property, plant & equipment | £9,025,317 | £6,489,466 | — | — | £1,842,682 | £424,305 | £454,519 |
| Current assets | £9,970,146 | £6,117,118 | — | — | £817,322 | £863,618 | £836,357 |
| Cash at bank | £1,531,492 | £1,794,798 | — | — | £55,215 | £115,759 | £93,686 |
| Debtors | — | — | — | — | — | £604,090 | £693,171 |
| Stock | £858,190 | £572,615 | — | — | £245,046 | £143,769 | £49,500 |
| Liabilities | |||||||
| Creditors within one year | £8,025,274 | £4,842,125 | — | — | £808,034 | £402,435 | £247,739 |
| Creditors after one year | £5,182,668 | £4,158,661 | — | — | £2,161,095 | £882,028 | £1,015,856 |
| Provisions | £1,187,008 | £905,958 | — | — | −£19,781 | £45,404 | £45,494 |
| Net current assets | £1,944,872 | £1,274,993 | — | — | £9,288 | — | £588,618 |
| Assets less current liabilities | £10,999,173 | £7,801,694 | — | — | £1,913,347 | — | £1,120,604 |
| Profit & loss | |||||||
| Turnover | £50,933,478 | £27,271,989 | — | — | — | — | — |
| Gross profit | £8,313,743 | £6,083,405 | — | — | — | — | — |
| Profit before tax | £2,473,860 | £2,454,781 | — | — | — | — | — |
| Profit / loss | £1,979,852 | £1,658,601 | — | — | — | — | — |
| People | |||||||
| Average employees | 106 | 71 | — | — | 35 | 31 | 29 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-12-16
—
OutstandingProperty · created 2020-12-16
—
OutstandingAll Assets · created 2020-11-09
—
Outstanding