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Companies/02990785

Vestey Foods Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£20,875,800
Cash
£2,519
Turnover
—
Profit / loss
—
Current assets
£365,956
Creditors < 1 year
£15,602
Equity
£20,875,800
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£20,875,800£20,976,700£20,850,079£20,459,751£20,494,991£20,454,018£21,800,033
Equity£20,875,800£20,976,700£20,850,079£20,459,751£20,494,991£20,454,018£21,800,033
Assets
Fixed assets£20,645,446£20,645,446£20,645,446£20,597,862£20,597,862£20,597,862£20,597,862
Current assets£365,956£455,358£601,032£638,502£290,715£317,906£1,769,380
Cash at bank£2,519£1,909£1,863£4,923£26,564£66,435£112,757
Debtors£363,437£453,449£599,169£633,579£264,151£251,471£1,656,623
Liabilities
Creditors within one year£15,602£4,104£156,399£398,359£1,252——
Creditors after one year£120,000£120,000£240,000£378,254£392,334£461,750£567,209
Net current assets£350,354£451,254£444,633£240,143£289,463£317,906£1,769,380
Assets less current liabilities£20,995,800£21,096,700£21,090,079£20,838,005£20,887,325£20,915,768£22,367,242
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 42 satisfied / released
Shares · created 2007-02-22 · satisfied 2008-01-23
All monies
Satisfied
Shares · created 2006-07-14 · satisfied 2008-01-23
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Satisfied
Shares · created 2004-12-30 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE CHARGEE (THE SECURITY T RUSTEE) AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2004-06-29 · satisfied 2008-01-23
All monies
Satisfied
Shares · created 2004-06-30 · satisfied 2008-01-23
All monies
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Shares · created 2003-11-13 · satisfied 2008-01-23
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Shares · created 2003-08-18 · satisfied 2008-01-23
All monies
Satisfied
Shares · created 2003-02-21 · satisfied 2008-01-23
All monies
Satisfied
Shares · created 2002-12-19 · satisfied 2004-06-08
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE FIN ANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2002-11-28 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EA CH OBLIGOR TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2002-11-28 · satisfied 2008-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EA CH OBLIGOR TO THE CHARGEE AS AGENT AND T RUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2002-11-28 · satisfied 2008-01-23
All monies
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Unknown · created 2002-11-28 · satisfied 2008-01-23
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Shares · created 2001-12-18 · satisfied 2002-11-15
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE FINANCE PARTIES (OR ANY O F THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS
Satisfied
Shares · created 1999-12-31 · satisfied 2000-02-16
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Satisfied
Shares · created 1999-12-15 · satisfied 2008-01-23
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Satisfied
Shares · created 1999-08-31 · satisfied 2008-01-23
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Satisfied
Shares · created 1997-02-20 · satisfied 2004-06-08
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Unknown · created 1997-02-20 · satisfied 2004-06-08
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Shares · created 1997-02-27 · satisfied 2012-02-24
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Shares · created 1997-02-27 · satisfied 2012-02-24
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Shares · created 1996-07-09 · satisfied 1997-03-07
All monies
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES (OR ANY OF THEM AS DEF INED) UNDER OR IN CONNECTION WITH EACH O F THE FINANCE DOCUMENTS (AS DEFINED IN T HE PLEDGE AGREEMENT).
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES OR ANY OF THEM (AS DEF INED) UNDER OR IN CONNECTION WITH EACH O R ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED IN THE PLEDGE AGREEMENT)
Satisfied
Unknown · created 1994-12-28 · satisfied 1997-03-07
ALL INDEBTEDNESS PAYABLE OR OWING BY THE COMPANIES (OR ANY OF THEM) (AS DEFINED) TO THE SENIOR CREDITORS (OR ANY OF THEM ) (AS DEFINED) UNDER OR IN CONNECTION WI TH THE SENIOR FINANCE DOCUMENTS (OR ANY OF THEM) (AS DEFINED)
Satisfied
Fixed · created 1994-12-28 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (AS DEFINED) OR ANY OF THEM UN DER OR IN CONNECTION WITH EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES OR ANY OF THEM (AS DEFINED) UN DER OR IN CONNECTION WITH EACH OF THE FI NANCE DOCUMENTS (AS DEFINED)
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS
Satisfied
Shares · created 1994-12-30 · satisfied 1997-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM)(AS DEFINED) U NDER OR IN CONNECTION WITH EACH OF THE F INANCE DOCUMENTS (AS DEFINED)
Satisfied