Colsterworth Poultry Co.limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,560,173
Cash
£158,402
Turnover
—
Profit / loss
—
Current assets
£3,402,149
Creditors < 1 year
—
Equity
£3,560,173
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,560,173 | £2,924,892 | £2,511,727 | £2,302,528 | £2,255,722 | £2,450,440 | £2,343,392 | £2,430,874 | £2,455,143 | £2,374,181 | £2,327,073 | £2,206,195 | £1,897,093 | £1,605,241 |
| Equity | £3,560,173 | £2,924,892 | £2,511,727 | £2,302,528 | £2,255,722 | £2,450,440 | £2,343,392 | £2,430,874 | £2,455,143 | £2,374,181 | £2,327,073 | £2,206,195 | £1,897,093 | £1,605,241 |
| Assets | ||||||||||||||
| Fixed assets | £2,718,950 | £2,741,276 | £2,933,764 | £3,031,566 | £3,119,475 | £3,158,666 | £3,307,196 | £2,997,314 | £3,160,014 | £3,040,986 | — | — | — | — |
| Property, plant & equipment | £2,257,414 | £2,279,740 | £2,472,228 | £2,570,030 | £2,657,939 | £2,697,130 | £2,845,660 | £2,535,778 | £2,698,478 | £2,658,924 | £2,659,417 | £2,593,737 | £2,481,032 | £2,373,189 |
| Current assets | £3,402,149 | £3,348,140 | £3,182,908 | £2,738,202 | £2,457,463 | £2,206,914 | £2,179,421 | £2,010,712 | £1,708,211 | £1,666,488 | £1,712,236 | £1,795,252 | £1,984,137 | £1,788,493 |
| Cash at bank | £158,402 | £206,084 | £753 | £30,740 | £24,737 | £165,187 | £104,895 | £109,132 | £75,081 | £122,070 | £15,041 | £30,013 | £13 | £13 |
| Debtors | £1,481,851 | £1,395,887 | £1,459,532 | £1,050,793 | £912,291 | £876,158 | £935,852 | £898,664 | £750,941 | £722,867 | £807,656 | £926,443 | £938,558 | £817,431 |
| Stock | £1,761,896 | £1,746,169 | £1,722,623 | £1,656,669 | £1,520,435 | £1,165,569 | £1,138,674 | £1,002,916 | £882,189 | £821,551 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,170,901 | £1,244,857 | £1,545,120 | £1,446,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £811,692 | £890,760 | £967,514 | £1,041,458 |
| Provisions | £88,539 | £55,422 | £72,043 | £23,341 | £32,279 | £22,641 | £33,793 | £23,833 | £26,993 | £38,365 | £61,987 | £47,177 | £55,442 | £68,584 |
| Net current assets | £1,415,320 | £867,955 | £412,223 | £177,355 | £175,063 | £445,097 | £47,771 | £15,821 | −£33,269 | £108,669 | £541,335 | £550,395 | £439,017 | £342,094 |
| Assets less current liabilities | £4,134,270 | £3,609,231 | £3,345,987 | £3,208,921 | £3,294,538 | £3,603,763 | £3,354,967 | £3,013,135 | £3,126,745 | £3,149,655 | £3,200,752 | £3,144,132 | £2,920,049 | £2,715,283 |
| People | ||||||||||||||
| Average employees | 44 | 42 | 43 | 42 | 45 | 43 | 39 | 38 | 39 | 37 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2011-02-15
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OutstandingProperty · created 2010-09-30
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OutstandingProperty · created 2002-03-18
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OutstandingProperty · created 2002-03-18
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OutstandingProperty · created 2002-03-18
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OutstandingProperty · created 2002-03-18
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OutstandingProperty · created 2002-03-18
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OutstandingProperty · created 2002-03-18
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OutstandingUnknown · created 1982-06-08
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OutstandingAll Assets · created 1981-07-10
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OutstandingProperty · created 1978-01-27
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OutstandingProperty · created 1978-01-27
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OutstandingProperty · created 1978-01-27
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OutstandingProperty · created 1978-01-27
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OutstandingProperty · created 1978-01-27
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OutstandingShow 11 satisfied / released
Unknown · created 1983-02-07 · satisfied 1994-02-24
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SatisfiedProperty · created 1981-07-10 · satisfied 1994-02-24
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SatisfiedProperty · created 1981-05-19 · satisfied 1994-02-24
£92,000
SatisfiedUnknown · created 1978-01-26 · satisfied 1994-02-24
FOR FURTHER SECURING £34,500.00 SECUR ING A FURTHER £50,000.00, SECURED BY A CHARGE D/D 4TH JUNE 1976.
SatisfiedProperty · created 1976-08-16 · satisfied 1994-02-24
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SatisfiedProperty · created 1976-08-16 · satisfied 1994-02-24
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SatisfiedUnknown · created 1976-06-04 · satisfied 1994-02-24
£34,500
SatisfiedProperty · created 1975-12-17 · satisfied 1994-02-24
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SatisfiedUnknown · created 1971-06-16 · satisfied 1994-02-24
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SatisfiedProperty · created 1971-06-16 · satisfied 1994-02-24
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SatisfiedProperty · created 1961-07-10 · satisfied 1994-02-24
£1890
Satisfied