What'S Cooking Deeside UK Ltd
Manufacture of other food products n.e.c. · Deeside
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,983,784
Cash
£4,108,268
Turnover
—
Profit / loss
£2,872,722
Current assets
£19,292,307
Creditors < 1 year
£9,465,739
Equity
£18,983,784
Average employees
440
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,983,784 | £18,861,062 | — | — |
| Equity | £18,983,784 | £18,861,062 | — | — |
| Assets | ||||
| Property, plant & equipment | £9,845,292 | £9,795,002 | — | — |
| Current assets | £19,292,307 | £18,307,223 | — | — |
| Cash at bank | £4,108,268 | £3,385,486 | — | — |
| Debtors | £10,110,211 | £9,663,432 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,465,739 | £9,002,195 | — | — |
| Creditors after one year | £612,373 | £163,265 | — | — |
| Net current assets | £9,826,568 | £9,305,028 | — | — |
| Assets less current liabilities | £19,671,860 | £19,100,030 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,344,195 | £2,801,957 | — | — |
| Profit / loss | £2,872,722 | £2,043,577 | — | — |
| People | ||||
| Average employees | 440 | 413 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2017-07-19 · satisfied 2024-07-05
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SatisfiedFixed · created 2014-10-01 · satisfied 2016-04-02
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SatisfiedFixed · created 2014-09-30 · satisfied 2016-04-02
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SatisfiedUnknown · created 2014-06-12 · satisfied 2024-02-29
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SatisfiedFixed · created 2009-03-24 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2009-03-24 · satisfied 2024-07-05
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SatisfiedShares · created 2009-03-17 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2009-03-02 · satisfied 2024-07-05
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SatisfiedFloating · created 2005-04-08 · satisfied 2015-01-22
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SatisfiedUnknown · created 2004-03-18 · satisfied 2015-01-22
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SatisfiedUnknown · created 2003-09-16 · satisfied 2015-01-22
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SatisfiedUnknown · created 2003-01-08 · satisfied 2015-01-22
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SatisfiedUnknown · created 2002-07-23 · satisfied 2017-08-23
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SatisfiedFloating · created 2002-07-23 · satisfied 2015-01-22
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SatisfiedAll Assets · created 2002-07-23 · satisfied 2012-02-16
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SatisfiedFloating · created 2001-08-20 · satisfied 2003-03-29
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SatisfiedAll Assets · created 1996-02-14 · satisfied 2001-10-09
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedProperty · created 1991-08-14 · satisfied 2002-08-29
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SatisfiedAll Assets · created 1987-07-27 · satisfied 1991-08-06
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Satisfied