Meadow Foods Limited
Liquid milk and cream production · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£18,028,000
Turnover
£570,793,000
Profit / loss
£15,157,000
Current assets
£86,395,000
Creditors < 1 year
—
Equity
£85,530,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £85,530,000 | £86,740,000 |
| Assets | ||
| Fixed assets | £74,344,000 | £70,249,000 |
| Intangible assets | £48,000 | £73,000 |
| Property, plant & equipment | £36,114,000 | £31,505,000 |
| Current assets | £86,395,000 | £99,062,000 |
| Cash at bank | £18,028,000 | £17,804,000 |
| Debtors | £51,133,000 | £58,731,000 |
| Stock | £13,506,000 | £20,863,000 |
| Liabilities | ||
| Creditors | £75,209,000 | £82,571,000 |
| Profit & loss | ||
| Turnover | £570,793,000 | £419,945,000 |
| Gross profit | £57,997,000 | £49,769,000 |
| Operating profit | £24,744,000 | £22,767,000 |
| Profit before tax | £20,209,000 | £25,902,000 |
| Profit / loss | £15,157,000 | £23,444,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-01-12
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OutstandingFixed · created 2023-11-27
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OutstandingShow 12 satisfied / released
All Assets · created 2018-09-14 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-08-10
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SatisfiedUnknown · created 2007-03-29 · satisfied 2018-06-27
£1,328,931.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-27 · satisfied 2018-06-27
£889,602.67 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-07-15 · satisfied 2018-06-27
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SatisfiedProperty · created 2004-07-15 · satisfied 2018-06-27
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SatisfiedAll Assets · created 2003-05-09 · satisfied 2005-05-06
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SatisfiedFixed · created 2003-03-13 · satisfied 2005-05-06
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SatisfiedFixed · created 1999-12-10 · satisfied 2005-05-06
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SatisfiedProperty · created 1997-10-23 · satisfied 2005-05-06
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SatisfiedAll Assets · created 1994-04-27 · satisfied 2000-03-18
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SatisfiedAll Assets · created 1993-01-26 · satisfied 1994-07-22
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Satisfied