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Companies/03763938

Longman Cheese Sales Limited

Wholesale of dairy products, eggs and edible oils and fats · Yeovil

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,385,616
Cash
£54,135
Turnover
—
Profit / loss
£16,095
Current assets
£3,738,257
Creditors < 1 year
—
Equity
£1,385,616
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3117 months · Company2023-10-3112 months · Company2022-10-31Company
Balance sheet
Net assets£1,385,616£1,470,589—
Equity£1,385,616£1,470,589—
Assets
Fixed assets£194,465£270,982—
Property, plant & equipment£189,965£265,982—
Current assets£3,738,257£3,615,406—
Cash at bank£54,135£24,305—
Debtors£2,539,345£2,621,302—
Liabilities
Net current assets£1,202,520£1,268,023—
Assets less current liabilities£1,396,985£1,539,005—
Profit & loss
Profit before tax£35,528£362,488—
Profit / loss£16,095£274,758—
People & pay
Average employees10686—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-03-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2007-01-09 · satisfied 2020-09-30
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2020-09-30
All monies
Satisfied
All Assets · created 2003-01-02 · satisfied 2007-05-10
All monies
Satisfied
Unknown · created 2003-01-09 · satisfied 2007-05-10
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2007-05-10
All monies
Satisfied
Property · created 1999-10-18 · satisfied 2007-05-10
All monies
Satisfied