Avondale Foods (Craigavon) Limited

Other processing and preserving of fruit and vegetables · Craigavon

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£42,757,775

Cash

£26,635,008

Turnover

—

Profit / loss

£5,950,149

Current assets

£40,600,008

Creditors < 1 year

£12,825,413

Equity

£42,757,775

Average employees

570

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£42,757,775	£37,657,626	—	£34,011,964	£30,144,635	£27,397,175	£21,788,115
Equity	£42,757,775	£37,657,626	—	£34,011,964	£30,144,635	£27,397,175	£21,788,115
Assets
Fixed assets	—	£48,530	—	—	—	—	—
Property, plant & equipment	£17,868,511	£17,897,363	—	£12,098,477	£10,859,885	£11,539,053	£12,767,728
Current assets	£40,600,008	£30,326,038	—	£30,348,903	£28,270,778	£24,529,506	£20,557,935
Cash at bank	£26,635,008	£15,091,851	—	£19,123,039	£14,933,464	£15,240,570	£8,392,241
Debtors	£10,259,053	£12,101,117	—	£8,720,640	£11,276,989	£7,285,611	£10,168,262
Stock	—	—	—	—	£2,060,325	£2,003,325	£1,997,432
Liabilities
Creditors within one year	£12,825,413	£8,089,165	—	£6,644,265	£6,822,295	£5,828,484	£9,065,762
Creditors after one year	£807,251	£724,588	—	£1,300,095	£1,987,720	£2,669,440	£2,321,446
Net current assets	£27,774,595	£22,236,873	—	£23,704,638	£21,448,483	£18,701,022	£11,492,173
Assets less current liabilities	£45,643,106	£40,134,236	—	£35,803,115	£32,308,368	£30,240,075	£24,259,901
Profit & loss
Turnover	—	—	—	—	£68,061,909	£63,143,404	£63,098,774
Gross profit	—	—	—	—	£15,149,249	£14,105,009	£9,126,108
Operating profit	—	—	—	—	£6,765,948	£7,057,887	£1,960,913
Profit before tax	£7,679,975	£5,909,163	—	£5,348,303	£6,693,348	£6,986,388	£501,241
Profit / loss	£5,950,149	£5,622,173	—	—	£5,747,460	£5,878,230	£1,472,860
People & pay
Average employees	570	501	—	451	484	499	498
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