Ravendale Foods Limited
Production of meat and poultry meat products · Consett
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,641,890
Cash
£4,757,475
Turnover
£127,635,524
Profit / loss
£1,518,792
Current assets
£9,502,795
Creditors < 1 year
—
Equity
£4,641,890
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,641,890 | £5,267,518 | £4,473,102 | £4,282,910 | — |
| Equity | £4,641,890 | £5,267,518 | £4,473,102 | £4,282,910 | £4,131,586 |
| Assets | |||||
| Fixed assets | £524,893 | £518,429 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £524,893 | £518,429 | — | — | — |
| Current assets | £9,502,795 | £9,553,098 | — | — | — |
| Cash at bank | £4,757,475 | £5,710,332 | — | — | — |
| Debtors | £3,584,629 | £3,181,277 | — | — | — |
| Stock | £1,160,691 | £661,489 | — | — | — |
| Liabilities | |||||
| Provisions | £130,334 | £128,661 | — | — | — |
| Net current assets | £4,247,331 | £4,877,750 | — | — | — |
| Assets less current liabilities | £4,772,224 | £5,396,179 | — | — | — |
| Profit & loss | |||||
| Turnover | £127,635,524 | £102,985,577 | — | — | — |
| Gross profit | £3,805,599 | £3,417,262 | — | — | — |
| Operating profit | £1,994,977 | £1,616,618 | — | — | — |
| Profit before tax | £2,064,604 | £1,718,698 | — | — | — |
| Profit / loss | £1,518,792 | £1,418,416 | — | — | — |
| People | |||||
| Average employees | 98 | 90 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-04
—
OutstandingAll Assets · created 2015-06-02
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OutstandingShow 7 satisfied / released
Floating · created 2015-05-13 · satisfied 2019-03-25
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SatisfiedShares · created 1998-02-27 · satisfied 2016-02-26
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SatisfiedFixed · created 1996-04-11 · satisfied 2016-02-26
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SatisfiedProperty · created 1995-04-03 · satisfied 2016-02-26
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SatisfiedAll Assets · created 1994-12-02 · satisfied 2016-02-26
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SatisfiedUnknown · created 1990-01-05 · satisfied 1996-04-27
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SatisfiedAll Assets · created 1983-08-25 · satisfied 1996-04-27
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Satisfied