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Companies/04516852

Chesterfield Poultry Limited

Production of meat and poultry meat products · Thorne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · 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 employees248240——180
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2015-11-03
—
Outstanding
Property · created 2013-06-21
—
Outstanding
Unknown · created 2010-07-06
All monies
Outstanding
Unknown · created 2005-05-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-05-30
—
Part Satisfied
All Assets · created 2011-09-28
All monies
Part Satisfied