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Companies/02086267

Bodiam Meat Company Limited

Wholesale of meat and meat products · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£412,964
Cash
£86,994
Turnover
—
Profit / loss
—
Current assets
£1,274,235
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-092010-05-31
Balance sheet
Net assets£412,964£311,403£165,923£124,850£113,307£137,243£133,567£131,692£112,196£84,339£85,367£128,741£139,596£122,597£104,538£72,849
Equity—————£137,243£133,567£131,692£112,196£84,339£85,367£128,741£139,596£122,597£104,538£72,849
Assets
Fixed assets£91,550£118,991£99,183£190,983£76,512£72,239£101,413£129,011£80,551£77,672£138,039£141,017£134,325£145,106£79,377£88,367
Intangible assets———£26,268£30,643£35,018£39,393£43,768£48,143£52,518——————
Property, plant & equipment£91,550£118,991£99,183£164,715£45,869£37,221£62,020£85,243£32,408£25,154£59,178£56,408£43,968£49,001£12,484£16,367
Current assets£1,274,235£908,391£784,317£716,359£474,785£462,612£496,883£466,286£251,008£316,530£428,114£367,215£306,039£287,594£237,635£163,445
Cash at bank£86,994£9,375£396£7,967£1,090£84,378£1,660£12,682£30,968£6,465£5,294£20,234£77,355£3,350£2,400£0
Debtors£1,014,071£799,765£701,198£579,928£438,783£328,438£449,727£421,978£188,314£284,193£371,768£311,465£183,877£187,614£204,532£133,054
Stock£173,170£99,251£82,723£128,464£34,912£49,796£45,496£31,626£31,726£25,872——————
Liabilities
Creditors£950,718£630,371£596,647£562,129£324,977———————————
Creditors within one year—————£266,552£385,433£340,190£213,205£276,056———£231,334£209,017—
Creditors after one year—————£125,782£71,108£112,612—£28,776———£69,516£2,257—
Provisions——————————£11,836£11,282£9,253£9,253£1,200£1,109
Net current assets£323,517£278,020£187,670£154,230£149,808£196,060£111,450£126,096£37,803£40,474£111,185£55,798£30,527£56,260£28,618−£9,416
Assets less current liabilities£415,067£397,011£286,853£345,213£226,320£268,299£212,863£255,107£118,354£118,146£249,224£196,815£164,852£201,366£107,995£78,951
People
Average employees342318181111149712——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-06 · satisfied 2026-03-10
—
Satisfied
All Assets · created 2013-11-13 · satisfied 2026-03-10
—
Satisfied
Unknown · created 2012-02-27 · satisfied 2014-05-23
£10,620 DUE OR TO BECOME DUE
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR