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Companies/07360769

Abbeydale Food Group Limited

Manufacture of prepared meals and dishes · Preston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£6,565,540
Cash
£7,323
Turnover
—
Profit / loss
−£54,204
Current assets
£758,054
Creditors < 1 year
£2,970,427
Equity
£6,565,540
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.

5 periods
Reported figures2025-12-31GBP · company2025-02-28GBP · company2024-03-01GBP · company2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£6,565,540£6,619,744£6,598,610£656,649£452,710
Equity£6,565,540£6,619,744£6,598,610£656,649£452,710
Assets
Fixed assets£8,777,913£8,790,740—£1,396,913£412,238
Property, plant & equipment£21,987£34,814—£883,118£240,858
Current assets£758,054£800,246—£904,794£591,517
Cash at bank£7,323£23,091—£23,919£1,089
Debtors———£571,088£438,977
Liabilities
Creditors within one year£2,970,427£2,971,242—£1,008,935£511,462
Creditors after one year———£609,267£39,583
Provisions———£26,856£0
Net current assets−£2,212,373−£2,170,996—−£104,141£80,055
Assets less current liabilities£6,565,540£6,619,744—£1,292,772£492,293
Profit & loss
Operating profit−£28,549£43,139———
Profit before tax−£28,740£67,163———
Profit / loss−£54,204£50,372———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-09-17
—
Satisfied
Floating · created 2015-01-15 · satisfied 2017-05-22
—
Satisfied
All Assets · created 2014-12-11 · satisfied 2017-05-22
—
Satisfied
Unknown · created 2013-01-31 · satisfied 2017-05-22
All monies
Satisfied
All Assets · created 2011-03-22 · satisfied 2015-10-20
All monies
Satisfied