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Companies/01032611

Zwanenberg Food Group UK Limited

Processing and preserving of meat · Shrewsbury

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£33,491,064
Cash
£8,151,485
Turnover
—
Profit / loss
£5,735,360
Current assets
£29,131,636
Creditors < 1 year
£12,553,003
Equity
£33,491,064
Average employees
538

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-01-01
Balance sheet
Net assets£33,491,064£27,755,704£22,218,567£22,218,567£17,516,161————————————
Equity£33,491,064£27,755,704£22,218,567£22,218,567£17,516,161£17,516,161£16,707,533£16,707,533£25,829,234£25,829,234£20,937,547£20,937,547£17,831,333£17,831,333£17,397,459£17,397,459£18,727,600
Assets
Fixed assets£18,944,431£18,604,410—£16,172,288—£10,947,653—£10,689,271—£9,266,717—£9,205,734—£9,594,797—£9,256,733—
Property, plant & equipment£18,876,823£18,536,802—£16,104,680—£10,880,045—£10,621,663—£9,199,109—£9,138,126—£9,527,189—£9,189,125—
Current assets£29,131,636£27,606,420—£26,169,164—£22,013,658—£20,392,846—£31,347,807—£29,292,619—£26,563,488—£25,737,277—
Cash at bank£8,151,485£5,440,319—£3,471,750—£3,970,737—£2,017,208—£2,651,736—£1,412,943—£1,420,470———
Stock£7,075,622£7,291,639—£7,387,850—£6,307,150—£6,403,181—£5,891,734—£5,751,375—£6,081,617—£6,485,700—
Liabilities
Creditors within one year£12,553,003£17,595,126—£19,902,608—£14,980,639—£14,216,862—£14,785,290—£17,560,806—£18,326,952—£17,596,551—
Creditors after one year£432,000£0———————————————
Provisions−£1,600,000−£860,000—−£220,277—−£464,511—−£157,722—£0———————
Net current assets£16,578,633£10,011,294—£6,266,556—£7,033,019—£6,175,984—£16,562,517—£11,731,813—£8,236,536—£8,140,726—
Assets less current liabilities£35,523,064£28,615,704—£22,438,844—£17,980,672—£16,865,255—£25,829,234—£20,937,547—£17,831,333—£17,397,459—
Profit & loss
Profit / loss£5,735,360£5,537,137—£4,702,406—£808,628—−£9,121,701—£4,891,687—£3,106,214—£433,874—−£1,330,141—
People
Average employees538542—523—496—501—503—498—452———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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 2023-09-21
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Outstanding
All Assets · created 2023-09-21
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Outstanding
Fixed · created 2022-02-25
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Outstanding
All Assets · created 2020-02-13
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Outstanding
All Assets · created 2016-07-05
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Outstanding
All Assets · created 2016-07-05
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Outstanding
Unknown · created 2012-05-02
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2006-11-03 · satisfied 2007-01-27
All monies
Satisfied
Property · created 1998-09-10 · satisfied 2011-03-23
All monies
Satisfied
Floating · created 2006-02-07 · satisfied 2011-03-23
All monies
Satisfied
Unknown · created 1998-09-10 · satisfied 2011-03-23
All monies
Satisfied
Floating · created 2006-02-07 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 1998-09-10 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 1989-04-24 · satisfied 2004-06-30
All monies
Satisfied