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Companies/07592875

Cpc Foods Limited

Processing and preserving of meat · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£31,827,470
Cash
£524,192
Turnover
—
Profit / loss
−£30,017,745
Current assets
£576,077
Creditors < 1 year
£190,760,988
Equity
−£31,827,470
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets−£31,827,470£6,280,681−£11,039,813−£11,039,813−£9,342,456−£9,342,456—
Equity−£31,827,470£6,280,681−£11,039,813−£11,039,813−£9,342,456−£9,342,456−£6,868,404
Assets
Fixed assets£158,357,441£170,609,165—£66,734,873—£56,077,939—
Current assets£576,077£9,171,362—£35,128—£28,746—
Cash at bank£524,192£19,945—£8,040—£10,878—
Liabilities
Creditors within one year£190,760,988£173,499,846—£77,809,814—£65,449,141—
Net current assets−£190,184,911−£164,328,484—−£77,774,686—−£65,420,395—
Assets less current liabilities−£31,827,470£6,280,681—−£11,039,813—−£9,342,456—
Profit & loss
Profit / loss−£30,017,745£17,320,494—−£1,697,357—−£2,474,052—
People
Average employees00—823—0—
Source evidenceView 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 charges
All Assets · created 2023-01-30
—
Outstanding
Unknown · created 2011-08-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2023-01-25
—
Satisfied
Shares · created 2012-03-19 · satisfied 2015-12-01
All monies
Satisfied