Coldchoice Foods Limited
Wholesale of meat and meat products · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£914,716
Cash
£390,924
Turnover
—
Profit / loss
—
Current assets
£1,014,616
Creditors < 1 year
—
Equity
£914,716
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,716 | £728,278 | £687,939 | £586,642 | £391,755 | £310,768 | £223,274 | £212,016 | £201,436 | £174,771 | £138,960 | £28,313 | £1,803 | £2,660 |
| Equity | £914,716 | £728,278 | £687,939 | £586,642 | £391,755 | £310,768 | £223,274 | £212,016 | £201,436 | £174,771 | £138,960 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £799,004 | £780,315 | £803,857 | £769,917 | £551,432 | £515,451 | £520,769 | £512,069 | £478,895 | £498,916 | £476,644 | £94,819 | £61,969 | £30,419 |
| Current assets | £1,014,616 | £851,297 | £871,309 | £692,366 | £596,604 | £375,415 | £440,344 | £327,869 | £224,996 | £236,004 | £290,268 | £208,608 | £185,290 | £189,475 |
| Cash at bank | £390,924 | £352,255 | £228,294 | £177,835 | £169,345 | £95,298 | £15,195 | £6,528 | £7,684 | £11,678 | £100,058 | £50,299 | £3,832 | £2,520 |
| Debtors | £532,195 | £374,042 | £473,015 | £351,531 | £274,259 | £165,117 | £255,149 | £201,401 | £167,332 | £164,356 | £135,090 | £98,139 | £121,508 | £96,975 |
| Stock | £91,497 | £125,000 | £170,000 | £163,000 | £153,000 | £115,000 | £170,000 | £119,940 | £49,980 | £59,970 | £55,120 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £251,339 | £286,794 | £361,278 | £229,250 | £215,948 | £209,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | £224,074 | £240,886 | £238,659 | £26,900 | £29,508 | £8,039 |
| Provisions | £107,390 | £99,293 | £102,149 | £91,148 | £29,470 | £22,464 | £21,104 | £20,281 | £27,042 | £32,469 | £28,015 | £18,964 | — | — |
| Net current assets | £348,772 | £244,494 | £277,589 | £189,714 | £149,521 | £155,337 | −£20,485 | −£21,026 | −£26,343 | −£50,790 | −£71,010 | −£20,642 | −£30,658 | −£19,720 |
| Assets less current liabilities | £1,147,776 | £1,024,809 | £1,081,446 | £959,631 | £700,953 | £670,788 | £500,284 | £491,043 | £452,552 | £448,126 | £405,634 | £74,177 | £31,311 | £10,699 |
| People & pay | ||||||||||||||
| Average employees | 18 | 17 | 17 | 15 | 13 | 14 | 13 | 11 | 10 | 10 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2015-12-14
—
OutstandingAll Assets · created 2015-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2012-03-22
All monies
Satisfied