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Companies/00526712

Britannia Superfine Limited

Manufacture of cocoa and chocolate confectionery · Dittons Road, Polegate

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,048,365
Cash
£8,929,332
Turnover
£90,859,230
Profit / loss
£4,897,636
Current assets
£18,592,525
Creditors < 1 year
—
Equity
£27,048,365
Average employees
162

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£27,048,365£25,331,929£22,685,505£20,039,549——————
Equity£27,048,365£25,331,929£22,685,505£20,039,549£18,766,138£17,680,125£17,070,568£16,743,778£14,555,417£14,387,501
Assets
Fixed assets£20,285,903£19,427,937————————
Intangible assets£0£0————————
Property, plant & equipment£20,285,903£19,427,937————————
Current assets£18,592,525£16,950,031————————
Cash at bank£8,929,332£4,873,969————————
Debtors£7,102,693£9,300,964————————
Stock£2,560,500£2,775,098————————
Liabilities
Net current assets£6,762,462£5,903,992————————
Assets less current liabilities£27,048,365£25,331,929————————
Profit & loss
Turnover£90,859,230£66,030,422————————
Gross profit£11,503,091£7,660,770————————
Operating profit£6,290,392£3,602,760————————
Profit before tax£6,208,262£3,678,800————————
Profit / loss£4,897,636£2,827,624————————
People
Average employees162150————————
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

10 outstanding charges
All Assets · created 2005-08-22
All monies
Outstanding
Property · created 2000-01-06
All monies
Outstanding
Property · created 2000-01-06
All monies
Outstanding
Fixed · created 1999-07-01
All monies
Outstanding
Property · created 1997-07-11
All monies
Outstanding
Property · created 1997-07-11
All monies
Outstanding
Property · created 1997-07-11
All monies
Outstanding
Property · created 1994-02-09
All monies
Outstanding
Property · created 1991-11-27
All monies
Outstanding
Unknown · created 1989-03-10
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1999-02-02 · satisfied 2007-11-10
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1985-12-23 · satisfied 2021-12-22
All monies
Satisfied
All Assets · created 1983-08-23 · satisfied 2021-12-22
All monies
Satisfied
All Assets · created 1979-02-02
All monies
Satisfied