Country Valley Foods Ltd
Non-specialised wholesale of food, beverages and tobacco · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,584,350
Cash
£3,684,130
Turnover
—
Profit / loss
£994,542
Current assets
£8,892,451
Creditors < 1 year
£2,923,351
Equity
£7,584,350
Average employees
1.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,584,350 | £6,920,288 | £6,007,894 | — | £3,312,065 | £2,641,309 | £2,516,057 | — |
| Equity | £7,584,350 | £6,920,288 | £6,007,894 | — | £3,312,065 | £2,641,309 | £2,516,057 | £2,421,027 |
| Assets | ||||||||
| Fixed assets | £2,687,250 | £2,664,687 | £2,355,031 | — | £2,153,632 | £1,987,448 | £2,182,268 | — |
| Intangible assets | — | — | — | — | — | £1 | £1 | — |
| Property, plant & equipment | £2,687,246 | £2,664,683 | £2,355,027 | — | £2,153,628 | £1,987,444 | £2,182,264 | — |
| Current assets | £8,892,451 | £8,257,290 | £7,244,564 | — | £4,588,438 | £2,840,305 | £2,866,969 | — |
| Cash at bank | £3,684,130 | £3,230,108 | £2,989,527 | — | £1,708,567 | £1,381,444 | £437,510 | — |
| Debtors | £3,153,098 | £3,245,325 | £2,588,861 | — | £1,757,104 | £707,122 | £1,719,976 | — |
| Stock | — | — | — | — | — | £751,739 | £709,483 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,923,351 | £2,973,179 | — | — | £2,632,682 | — | — | — |
| Creditors after one year | £682,712 | £753,100 | — | — | £644,425 | — | — | — |
| Provisions | — | — | — | — | — | £94,751 | £111,738 | — |
| Net current assets | £5,969,100 | £5,284,111 | £4,169,834 | — | £1,955,756 | £1,690,583 | £1,144,941 | — |
| Assets less current liabilities | £8,656,350 | £7,948,798 | £6,524,865 | — | £4,109,388 | £3,678,031 | £3,327,209 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,925,183 | £18,886,416 | — |
| Gross profit | — | — | — | — | — | £1,920,422 | £3,275,224 | — |
| Operating profit | — | — | — | — | — | £282,475 | £638,328 | — |
| Profit before tax | £1,348,557 | £1,673,909 | £2,021,077 | — | £1,212,836 | £240,948 | £592,140 | — |
| Profit / loss | £994,542 | £1,242,874 | £1,497,245 | — | — | £185,252 | £470,030 | — |
| People | ||||||||
| Average employees | 1.15 | 1.01 | 98 | — | 86 | 80 | 97 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2015-02-23
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OutstandingAll Assets · created 2015-02-10
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OutstandingShares · created 2008-02-29
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OutstandingShares · created 2000-12-18
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OutstandingAll Assets · created 2000-10-27
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OutstandingShow 6 satisfied / released
Fixed · created 2015-02-10 · satisfied 2022-08-30
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SatisfiedUnknown · created 2009-01-26 · satisfied 2022-08-30
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SatisfiedProperty · created 1988-01-18 · satisfied 1993-03-25
£38,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1980-06-02 · satisfied 1995-07-12
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SatisfiedProperty · created 1976-11-04 · satisfied 1995-07-12
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SatisfiedFloating · created 1972-04-18 · satisfied 1995-07-12
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Satisfied