Community Foods Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-28 · GBP · company scope
Net assets
£8,909,710
Cash
£768,525
Turnover
£105,604,561
Profit / loss
£2,822,063
Current assets
—
Creditors < 1 year
—
Equity
£8,909,710
Average employees
186
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-28GBP · company | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-26GBP · company | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,909,710 | £5,840,960 | £3,796,721 | −£1,451,840 | — | — | — | — | — |
| Equity | £8,909,710 | £5,840,960 | £3,796,721 | −£1,451,840 | −£1,451,840 | £5,786,911 | £6,146,042 | £6,662,156 | £5,182,743 |
| Assets | |||||||||
| Intangible assets | £55,292 | £86,539 | — | — | £174,503 | — | — | £243,289 | — |
| Property, plant & equipment | £2,318,615 | £2,570,256 | — | — | £2,540,246 | — | — | £2,027,483 | — |
| Cash at bank | £768,525 | £2,714,332 | — | — | £94,451 | — | — | £1,417,292 | — |
| Debtors | — | — | — | — | £12,932,855 | — | — | £15,008,671 | — |
| Stock | — | — | — | — | — | — | — | £7,487,744 | — |
| Profit & loss | |||||||||
| Turnover | £105,604,561 | £86,856,655 | — | — | — | — | — | £61,940,782 | — |
| Gross profit | £15,525,710 | £13,151,837 | — | — | — | — | — | £7,582,907 | — |
| Operating profit | £4,299,514 | £3,960,412 | — | — | — | — | — | £1,314,334 | — |
| Profit before tax | £2,822,063 | £2,649,986 | — | — | −£6,555,707 | — | — | £926,261 | — |
| Profit / loss | £2,822,063 | £3,049,986 | — | — | −£6,555,707 | — | — | £926,261 | — |
| People | |||||||||
| Average employees | 186 | 166 | — | — | 166 | — | — | 120 | — |
| 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
4 outstanding chargesFixed · created 2024-08-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2019-06-06
—
OutstandingAll Assets · created 1996-05-15
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2022-08-16 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2024-01-08
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SatisfiedFixed · created 2013-05-23 · satisfied 2017-09-14
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2017-10-11
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2017-09-01
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2012-09-06 · satisfied 2017-09-14
All monies
SatisfiedAll Assets · created 2010-02-12 · satisfied 2013-02-19
All monies
SatisfiedFixed · created 1996-07-09 · satisfied 2012-07-27
All monies
SatisfiedAll Assets · created 1996-03-25 · satisfied 2006-06-10
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF A SALE AND P URCHASE AGREEMENT OF EVEN DATE AND THIS DEBENTURE
SatisfiedFloating · created 1996-03-25 · satisfied 2010-04-17
All monies
SatisfiedAll Assets · created 1996-03-25 · satisfied 2006-06-10
A LOAN OF £210,000, AN ADDITIONAL LOAN O F £280,000 AND LIABILITY DUE FROM THE CO MPANY TO THE CHARGEE UNDER A SALE AND PU RCHASE AGREEMENT OF EVEN DATE AND OTHER SUMS PAYABLE
SatisfiedUnknown · created 1987-05-20 · satisfied 1994-01-22
All monies
Satisfied