Arden Fine Foods (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,364,050
Cash
£3,049,116
Turnover
£42,099,458
Profit / loss
£2,460,277
Current assets
£11,194,104
Creditors < 1 year
—
Equity
£6,364,050
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,364,050 | £5,307,836 | £4,440,948 | — | — | — | — | — |
| Equity | £6,364,050 | £5,307,836 | £4,440,948 | £3,816,220 | £3,103,225 | £2,885,734 | £2,834,972 | £3,025,133 |
| Assets | ||||||||
| Property, plant & equipment | £20,876 | £29,200 | — | — | — | — | — | — |
| Current assets | £11,194,104 | £9,467,171 | — | — | — | — | — | — |
| Cash at bank | £3,049,116 | £2,122,955 | — | — | — | — | — | — |
| Debtors | £6,352,594 | £5,875,261 | — | — | — | — | — | — |
| Stock | £1,792,394 | £1,468,955 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £6,343,174 | £5,278,636 | — | — | — | — | — | — |
| Assets less current liabilities | £6,364,050 | £5,307,836 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £42,099,458 | £38,387,893 | — | — | — | — | — | — |
| Gross profit | £9,459,327 | £8,552,177 | — | — | — | — | — | — |
| Operating profit | £3,197,488 | £3,653,913 | — | — | — | — | — | — |
| Profit before tax | £3,269,607 | £3,680,391 | — | — | — | — | — | — |
| Profit / loss | £2,460,277 | £2,780,090 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | 33 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2015-03-16
—
OutstandingUnknown · created 1996-11-06
All monies
OutstandingUnknown · created 1991-05-07
All monies
OutstandingAll Assets · created 1991-04-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-05-16
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SatisfiedFloating · created 2020-03-10 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2015-03-19 · satisfied 2019-04-03
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SatisfiedFixed · created 1991-07-25 · satisfied 1994-01-12
All monies
Satisfied