Skip to contentClarengateINTELLIGENCE
Companies/NI015561

Ready Egg Products Limited

Manufacture of other food products n.e.c. · Enniskillen

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£74,847,316
Cash
£16,418,167
Turnover
£92,042,147
Profit / loss
£10,633,989
Current assets
£39,233,696
Creditors < 1 year
—
Equity
£74,847,316
Average employees
163

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£74,847,316£68,213,327£60,024,026£47,991,542———£30,893,852——
Equity£74,847,316£68,213,327£60,024,026£47,991,542£42,638,048£34,317,306£31,487,732£30,893,852£27,184,509£26,125,000
Assets
Fixed assets£55,966,615£55,230,308————————
Property, plant & equipment£22,505,933£21,769,626—————£18,738,116——
Current assets£39,233,696£29,218,902—————£23,701,436——
Cash at bank£16,418,167£10,266,435—————£7,139,206——
Stock£4,960,295£3,559,918—————£1,959,421——
Liabilities
Provisions£2,549,848£2,111,790—————£841,588——
Net current assets£21,430,549£18,094,809—————£14,685,809——
Assets less current liabilities£77,397,164£73,325,117—————£33,423,925——
Profit & loss
Turnover£92,042,147£62,574,180—————£71,732,419——
Gross profit£24,403,029£19,015,059—————£20,459,483——
Operating profit£14,036,390£10,998,866—————£7,876,186——
Profit before tax£14,135,367£14,027,523—————£7,907,419——
Profit / loss£10,633,989£11,189,301—————£6,709,343——
People
Average employees163151—————162——
Source evidenceView filing 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

8 outstanding charges
All Assets · created 2023-09-19
—
Outstanding
Property · created 2018-05-10
—
Outstanding
All Assets · created 2016-07-18
—
Outstanding
Fixed · created 2016-07-18
—
Outstanding
Unknown · created 1994-10-05
All monies
Outstanding
Property · created 1984-11-08
All monies
Outstanding
Property · created 1984-11-08
All monies
Outstanding
All Assets · created 1982-07-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-06-30 · satisfied 2016-05-25
£0
Satisfied
Unknown · created 2004-06-30 · satisfied 2016-05-25
£0
Satisfied
ALL MONIES. DEED OF CHARGE A FIXED CHARGE OVER THE COMPANY'S LAN DS AND COMPRISED IN FOLIO FE5975, COUNTY FERMANAGH, LAND REGISTRY OF NORTHERN IRELAND AND ALL FIXED AND MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURN ITURE AND EQUIPMENT WHICH ARE NOW OR SH ALL AT ANY TIME DURING THE CONTINUANCE OF THE SECURITY BECOME THE PROPERTY OF THE COMPANY.
Fixed · created 1995-01-19
£0
Part Satisfied
Unknown · created 1983-10-10 · satisfied 2023-10-12
All monies
Satisfied