Uren Food Group Limited
Private Limited Company · Neston
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£14,784,000
Cash
£769,000
Turnover
—
Profit / loss
£2,046,000
Current assets
—
Creditors < 1 year
—
Equity
£14,784,000
Average employees
211
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,784,000 | £13,881,000 | — | — | — |
| Equity | £14,784,000 | £13,881,000 | — | £13,078,000 | — |
| Assets | |||||
| Fixed assets | — | — | — | £1,013,000 | £1,084,000 |
| Property, plant & equipment | £1,822,000 | £1,852,000 | — | £695,000 | £766,000 |
| Current assets | — | — | — | £28,245,000 | £25,517,000 |
| Cash at bank | £769,000 | £885,000 | £856,000 | £674,000 | £596,000 |
| Debtors | — | — | — | £20,171,000 | £15,140,000 |
| Stock | — | — | — | — | £9,781,000 |
| Liabilities | |||||
| Assets less current liabilities | £4,091,000 | £4,102,000 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £77,593,000 |
| Profit before tax | £2,864,000 | £2,763,000 | — | — | — |
| Profit / loss | £2,046,000 | £2,047,000 | — | £394,000 | £733,000 |
| People | |||||
| Average employees | 211 | 177 | — | 37 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-13
—
OutstandingUnknown · created 2020-01-23
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingFixed · created 2019-03-04
—
OutstandingAll Assets · created 2019-03-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-03-05 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2019-03-11
—
SatisfiedFixed · created 1993-09-29 · satisfied 2019-03-11
All monies
SatisfiedAll Assets · created 1993-01-19 · satisfied 2019-03-11
All monies
SatisfiedErans Edward Conway Stokes, Harold John Morrison Uren, Kenneth Trott Andrew Charles Uren, Peter Rogers, Richard Uren
All Assets · created 1988-11-04 · satisfied 1989-01-07
All monies
Satisfied