New World Foods (Europe) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,290,445
Cash
£1,757,976
Turnover
£23,301,228
Profit / loss
£286,870
Current assets
£16,005,521
Creditors < 1 year
£9,673,504
Equity
£9,290,445
Average employees
149
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 | 2025-03-31GBP · company | 2024-04-01GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,290,445 | £9,003,575 | £14,808,825 | £5,798,340 | £2,831,074 | — | — | — | £714,437 | — | — | £1 | £1 |
| Equity | £9,290,445 | £9,003,575 | £14,808,825 | £5,798,340 | £2,831,074 | £1,681,756 | £1,202,802 | — | £714,437 | £689,124 | −£19,636 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £3,756,858 | £2,983,970 | — | £2,400,566 | £2,261,947 | — | — | £548,088 | £456,483 | £451,575 | £110,586 | — | — |
| Intangible assets | £64,008 | £64,008 | — | £55,514 | £67,961 | — | — | £106,337 | £118,783 | — | — | — | — |
| Property, plant & equipment | £3,692,850 | £2,919,962 | — | £2,345,051 | £2,193,985 | — | — | £441,750 | £337,699 | £320,345 | £110,585 | — | — |
| Current assets | £16,005,521 | £11,840,237 | — | £11,043,269 | £8,485,336 | — | — | £1,855,417 | £1,084,638 | £649,208 | £501,649 | — | — |
| Cash at bank | £1,757,976 | £867,086 | — | £971,248 | £965,540 | — | — | £142,645 | £161,714 | £28,653 | £182,284 | £1 | £1 |
| Debtors | — | — | — | £3,633,309 | £2,631,086 | — | — | £1,090,850 | £583,872 | £351,358 | £205,082 | — | — |
| Stock | £9,272,291 | £9,273,879 | — | £6,438,712 | £4,888,710 | — | — | £621,922 | £339,052 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,673,504 | £5,480,445 | — | — | — | — | — | £1,350,287 | £826,684 | £411,659 | £631,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £44,833 | — | — | — | — | — |
| Provisions | −£798,430 | −£340,187 | — | £299,361 | £255,649 | — | — | — | — | — | — | — | — |
| Net current assets | £6,332,017 | £6,359,792 | — | £3,697,135 | £825,338 | — | — | £505,130 | £257,954 | £237,549 | −£130,222 | — | — |
| Assets less current liabilities | £10,088,875 | £9,343,762 | — | £6,097,701 | £3,087,285 | — | — | £1,053,218 | £714,437 | £689,124 | −£19,636 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £23,301,228 | £28,321,524 | — | £23,232,106 | £19,085,735 | — | — | — | — | — | — | — | — |
| Gross profit | £1,229,234 | £8,377,283 | — | £9,518,347 | £7,098,431 | — | — | — | — | — | — | — | — |
| Operating profit | £819,157 | £647,048 | — | £3,499,647 | £1,627,563 | — | — | — | — | — | — | — | — |
| Profit before tax | £745,113 | £572,296 | — | £3,386,028 | £1,429,227 | — | — | — | — | — | — | — | — |
| Profit / loss | £286,870 | £729,846 | — | £2,967,266 | £1,149,318 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 149 | 165 | — | 112 | 109 | — | — | 31 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
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OutstandingShow 3 satisfied / released
Unknown · created 2017-08-18 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2021-10-20
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Satisfied