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Companies/01998530

Channel Meats Limited

Wholesale of meat and meat products · Smithfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,198,207
Cash
£6,575,023
Turnover
£33,834,651
Profit / loss
£1,892,887
Current assets
£10,228,092
Creditors < 1 year
—
Equity
£12,198,207
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£12,198,207£10,006,893£11,397,674£10,781,019——
Equity£12,198,207£10,006,893£11,397,674£10,781,019£6,451,529£5,081,055
Assets
Fixed assets£4,299,192£3,850,277————
Property, plant & equipment£185,601£35,113————
Current assets£10,228,092£8,606,146————
Cash at bank£6,575,023£3,868,768————
Debtors£3,306,667£4,477,187————
Stock£346,402£260,191————
Liabilities
Provisions£20,146£6,379————
Net current assets£7,919,161£6,162,995————
Assets less current liabilities£12,218,353£10,013,272————
Profit & loss
Turnover£33,834,651£33,902,179————
Gross profit£3,247,036£3,491,338————
Operating profit£2,355,942£2,284,906————
Profit before tax£2,526,412£2,358,002————
Profit / loss£1,892,887£1,740,469————
People
Average employees2123————
Source evidenceView 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 charges
All Assets · created 2003-12-05
All monies
Outstanding
All monies
Outstanding
Unknown · created 1988-02-15
All monies
Outstanding