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Companies/03950399

Udale Speciality Foods Limited

Non-specialised wholesale trade · Morecambe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£850,165
Cash
£85,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£850,165
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£850,165£954,187£916,358£553,764£243,666£517,563£604,344£460,821£348,140—
Equity£850,165£954,187£916,358£553,764£243,666£517,563£604,344£460,821£348,140—
Assets
Property, plant & equipment£1,302,163£1,312,697£1,246,243£1,151,881£1,208,021£1,248,897£1,336,211£405,286£334,448£395,578
Cash at bank£85,001£47,914£333,753£316,544£70,961£284,521£190,827£133,489£85,036£231,775
Debtors£476,955£654,436£533,639£628,326£160,666£592,711£892,423£873,188£685,356—
Stock£156,959£216,687£247,172£210,516£144,272£76,538£172,601£159,458£189,448£155,786
Liabilities
Provisions£59,257£48,686£26,584£22,106£17,937£33,150£39,465£29,937£31,836—
Net current assets−£42,200—————————
Assets less current liabilities£1,259,963£1,367,972£1,503,887£1,159,693£919,110£1,264,138£1,461,096£544,940£417,614—
Source evidenceView 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

3 outstanding charges
Property · created 2019-03-29
—
Outstanding
Unknown · created 2018-11-27
—
Outstanding
All Assets · created 2017-07-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-03-20 · satisfied 2017-10-19
All monies
Satisfied