Abbeydale Food Group Limited
Manufacture of prepared meals and dishes · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · company | 2013-02-28GBP · unknown | 2012-02-28GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-09-17
—
SatisfiedFloating · created 2015-01-15 · satisfied 2017-05-22
—
SatisfiedAll Assets · created 2014-12-11 · satisfied 2017-05-22
—
SatisfiedUnknown · created 2013-01-31 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2015-10-20
All monies
Satisfied