Middledale Foods Limited
Agents involved in the sale of food, beverages and tobacco · Chippenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,670,275
Cash
£3,372,147
Turnover
£31,232,062
Profit / loss
£798,424
Current assets
£6,785,379
Creditors < 1 year
—
Equity
£2,670,275
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,670,275 | £2,020,705 | £1,637,017 | £1,334,927 | £1,199,814 | £943,553 | £789,045 | £983,225 | £1,247,026 | £994,233 |
| Equity | £2,670,275 | £2,020,705 | £1,637,017 | £1,334,927 | £1,199,814 | £943,553 | £789,045 | £983,225 | £1,247,026 | £994,233 |
| Assets | ||||||||||
| Property, plant & equipment | £11,045 | £28,540 | — | £33,353 | £34,957 | £6,548 | £6,040 | £6,535 | £5,106 | £3,452 |
| Current assets | £6,785,379 | £5,746,177 | — | £3,525,035 | £2,539,029 | £2,194,197 | £2,036,867 | £2,175,082 | £2,507,512 | £1,842,701 |
| Cash at bank | £3,372,147 | £2,683,154 | — | £1,438,720 | £1,091,106 | £1,032,300 | £1,081,752 | £916,968 | £900,403 | £579,981 |
| Debtors | £3,236,415 | £2,983,075 | — | £1,854,243 | £1,263,014 | £899,592 | £843,289 | £1,036,297 | £1,394,613 | £1,229,994 |
| Stock | £176,817 | £79,948 | — | £232,072 | £184,909 | £262,305 | £111,826 | £221,817 | £212,496 | £32,726 |
| Liabilities | ||||||||||
| Provisions | £0 | £7,135 | — | £8,338 | £6,642 | £1,244 | £1,147 | £1,242 | £970 | £0 |
| Net current assets | £2,659,230 | £1,999,300 | — | £1,309,912 | £1,171,499 | £938,249 | £784,152 | £977,932 | £1,242,890 | £990,781 |
| Assets less current liabilities | £2,670,275 | £2,027,840 | — | £1,343,265 | £1,206,456 | £944,797 | £790,192 | £984,467 | £1,247,996 | £994,233 |
| Profit & loss | ||||||||||
| Turnover | £31,232,062 | £24,395,830 | — | — | — | — | — | — | — | — |
| Gross profit | £2,187,960 | £1,580,106 | — | — | — | — | — | — | — | — |
| Operating profit | £1,009,936 | £570,947 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,064,566 | £612,523 | — | — | — | — | — | — | — | — |
| Profit / loss | £798,424 | £459,408 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | — | 13 | 10 | 10 | 11 | 12 | 12 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-04 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2023-06-12
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Satisfied