Chesterfield Poultry Limited
Production of meat and poultry meat products · Thorne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£21,488,912
Cash
£7,131,570
Turnover
£245,764,750
Profit / loss
£23,713,735
Current assets
£28,413,951
Creditors < 1 year
£27,818,488
Equity
£21,488,912
Average employees
248
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,488,912 | £15,784,301 | — | — | £18,641,546 |
| Equity | £21,488,912 | £15,784,301 | — | — | £18,641,546 |
| Assets | |||||
| Fixed assets | £26,412,558 | £21,971,813 | — | — | £12,830,523 |
| Property, plant & equipment | £26,412,508 | £21,971,763 | — | — | £12,830,423 |
| Current assets | £28,413,951 | £23,873,540 | — | — | £28,211,776 |
| Cash at bank | £7,131,570 | £4,975,393 | — | — | £2,430,379 |
| Debtors | £19,250,146 | £17,175,814 | — | — | £24,418,090 |
| Stock | £2,032,235 | £1,722,333 | — | — | £1,363,307 |
| Liabilities | |||||
| Creditors within one year | £27,818,488 | £25,839,867 | — | — | £15,957,972 |
| Creditors after one year | £1,371,109 | £1,546,185 | — | — | £5,198,781 |
| Provisions | £4,148,000 | £2,675,000 | — | — | — |
| Net current assets | £595,463 | −£1,966,327 | — | — | £12,253,804 |
| Assets less current liabilities | £27,008,021 | £20,005,486 | — | — | £25,084,327 |
| Profit & loss | |||||
| Turnover | £245,764,750 | £225,538,940 | — | — | £130,792,888 |
| Gross profit | £82,213,746 | £65,939,844 | — | — | £38,398,069 |
| Operating profit | £31,809,312 | £17,280,801 | — | — | £5,057,175 |
| Profit before tax | £31,777,903 | £17,188,644 | — | — | £4,880,173 |
| Profit / loss | £23,713,735 | £12,556,367 | — | — | £4,889,426 |
| People | |||||
| Average employees | 248 | 240 | — | — | 180 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-11-03
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OutstandingProperty · created 2013-06-21
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OutstandingUnknown · created 2010-07-06
All monies
OutstandingUnknown · created 2005-05-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-30
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Part SatisfiedAll Assets · created 2011-09-28
All monies
Part Satisfied