Fromagerie Beillevaire UK Limited
Wholesale of dairy products, eggs and edible oils and fats · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£279,937
Cash
£150,081
Turnover
—
Profit / loss
—
Current assets
£453,829
Creditors < 1 year
£203,545
Equity
£279,937
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £279,937 | £290,251 | £238,821 | £87,029 | — | −£234,602 | −£339,474 | −£387,439 |
| Equity | £279,937 | £290,251 | £238,821 | £87,029 | −£81,376 | −£234,602 | −£339,474 | −£387,439 |
| Assets | ||||||||
| Property, plant & equipment | £118,833 | £44,523 | £59,476 | £16,848 | £20,998 | £28,048 | £34,048 | £44,420 |
| Current assets | £453,829 | £390,554 | £381,599 | £337,438 | £293,044 | £266,180 | £304,205 | £328,367 |
| Cash at bank | £150,081 | £117,105 | £99,595 | £76,002 | £57,808 | £66,916 | £42,085 | £33,362 |
| Debtors | £257,902 | £231,649 | £259,974 | £238,720 | £214,878 | £185,523 | £244,617 | £277,514 |
| Stock | — | — | — | — | £20,358 | £13,741 | £17,503 | £17,491 |
| Liabilities | ||||||||
| Creditors within one year | £203,545 | £116,829 | £165,519 | £267,257 | £395,418 | £521,938 | £665,179 | — |
| Creditors after one year | £89,180 | £27,997 | £36,735 | £0 | — | £6,892 | £12,548 | — |
| Net current assets | £250,284 | £273,725 | £216,080 | £70,181 | −£102,374 | −£255,758 | −£360,974 | −£409,399 |
| Assets less current liabilities | £369,117 | £318,248 | £275,556 | £87,029 | −£81,376 | −£227,710 | −£326,926 | −£364,979 |
| People | ||||||||
| Average employees | 11 | 13 | 13 | 14 | 11 | 11 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-07-23 · satisfied 2021-11-09
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied