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Companies/00676486

Colsterworth Poultry Co.limited

Private Limited Company · Sleaford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees44424342454339383937————
Source evidenceView 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 charges
Unknown · created 2011-02-15
All monies
Outstanding
Property · created 2010-09-30
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Unknown · created 1982-06-08
All monies
Outstanding
All Assets · created 1981-07-10
All monies
Outstanding
Property · created 1978-01-27
All monies
Outstanding
Property · created 1978-01-27
All monies
Outstanding
Property · created 1978-01-27
All monies
Outstanding
Property · created 1978-01-27
All monies
Outstanding
Property · created 1978-01-27
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1983-02-07 · satisfied 1994-02-24
All monies
Satisfied
Property · created 1981-07-10 · satisfied 1994-02-24
All monies
Satisfied
Property · created 1981-05-19 · satisfied 1994-02-24
£92,000
Satisfied
Unknown · 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.
Satisfied
Property · created 1976-08-16 · satisfied 1994-02-24
All monies
Satisfied
Property · created 1976-08-16 · satisfied 1994-02-24
All monies
Satisfied
Unknown · created 1976-06-04 · satisfied 1994-02-24
£34,500
Satisfied
Property · created 1975-12-17 · satisfied 1994-02-24
All monies
Satisfied
Unknown · created 1971-06-16 · satisfied 1994-02-24
All monies
Satisfied
Property · created 1971-06-16 · satisfied 1994-02-24
All monies
Satisfied
Property · created 1961-07-10 · satisfied 1994-02-24
£1890
Satisfied