Ugo Foods Group Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£970,380
Cash
£3,072
Turnover
—
Profit / loss
£333,396
Current assets
£4,973,149
Creditors < 1 year
£5,924,362
Equity
£970,380
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £970,380 | £786,984 | — | — | £1,868,719 | — | — | — | £1,579,172 |
| Equity | £970,380 | £786,984 | — | — | £1,868,719 | £1,780,553 | £1,787,479 | £1,441,314 | £1,579,172 |
| Assets | |||||||||
| Fixed assets | — | £5,250 | — | — | £2,320,065 | — | — | — | £3,835,048 |
| Property, plant & equipment | — | £3,429,385 | — | — | £2,319,910 | — | — | — | £3,834,893 |
| Current assets | £4,973,149 | £4,948,515 | — | — | £4,950,144 | — | — | — | £3,726,755 |
| Cash at bank | £3,072 | £6,344 | — | — | £10,226 | — | — | — | £9,209 |
| Debtors | £3,739,566 | £3,842,122 | — | — | £3,992,355 | — | — | — | £2,988,725 |
| Stock | — | — | — | — | £947,563 | — | — | — | £728,821 |
| Liabilities | |||||||||
| Creditors within one year | £5,924,362 | £5,704,082 | — | — | £4,963,731 | — | — | — | — |
| Creditors after one year | £971,178 | £1,828,349 | — | — | £291,930 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £224,941 |
| Net current assets | −£951,213 | −£755,567 | — | — | −£13,587 | — | — | — | −£1,486,510 |
| Assets less current liabilities | £2,000,195 | £2,673,970 | — | — | £2,306,478 | — | — | — | £2,348,538 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,373,378 | — | — | — | £18,508,096 |
| Gross profit | — | — | — | — | £5,016,333 | — | — | — | £4,472,276 |
| Operating profit | — | — | — | — | £339,760 | — | — | — | £85,453 |
| Profit before tax | −£42,922 | −£494,302 | — | — | £272,380 | — | — | — | £30,261 |
| Profit / loss | £333,396 | £399,798 | — | — | £280,666 | — | — | — | £184,793 |
| People | |||||||||
| Average employees | 145 | 150 | — | — | 148 | — | — | — | 131 |
| 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
3 outstanding chargesUnknown · created 2024-02-22
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OutstandingAll Assets · created 2016-05-23
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OutstandingAll Assets · created 2016-05-06
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OutstandingShow 21 satisfied / released
Unknown · created 2016-06-29 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2016-06-09
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SatisfiedUnknown · created 2012-05-03 · satisfied 2024-01-23
£100,953.60 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-30 · satisfied 2013-08-05
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SatisfiedUnknown · created 2008-06-30 · satisfied 2013-08-05
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SatisfiedFloating · created 2006-07-25 · satisfied 2014-12-16
£92,250-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-22 · satisfied 2010-06-04
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SatisfiedUnknown · created 2006-05-22 · satisfied 2010-06-04
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2013-08-05
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2013-08-05
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SatisfiedFloating · created 2005-07-14 · satisfied 2016-03-08
FIFTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-06-30 · satisfied 2016-03-08
ONE HUNDRED AND FIFTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 2003-02-11 · satisfied 2013-07-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-16 · satisfied 2010-01-16
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SatisfiedAll Assets · created 2002-09-06 · satisfied 2010-01-16
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SatisfiedAll Assets · created 2002-07-29 · satisfied 2010-01-16
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SatisfiedProperty · created 1996-10-15 · satisfied 2006-02-20
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SatisfiedAll Assets · created 1993-08-06 · satisfied 1996-11-14
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SatisfiedProperty · created 1972-06-26 · satisfied 1996-10-30
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SatisfiedUnknown · created 1948-06-30 · satisfied 1998-12-05
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Satisfied