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Companies/03976584

Scorse Foods Ltd

Processing and preserving of meat · Helston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£291,044
Cash
£22,870
Turnover
—
Profit / loss
—
Current assets
£408,070
Creditors < 1 year
—
Equity
£291,044
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£291,044£318,900£348,563£414,188£392,459£381,472£343,281£361,315£358,460£396,111£399,521£390,308£374,271£364,251£357,133£365,218£349,454
Equity£291,044£318,900£348,563£414,188£392,459£381,472£343,281£361,315£358,460£396,111£399,521£390,308£374,271£364,251£357,133£365,218£349,454
Assets
Fixed assets——£204,247£198,637£213,637£224,851£258,267£292,770£311,277£313,606£343,755£290,985£306,576£221,557£247,566£201,272£242,675
Intangible assets£0£0£0£0£0£0£3,750£11,250£18,750£26,250———————
Property, plant & equipment£204,906£230,564£204,247£198,637£213,637£224,851£254,517£281,520£292,527£287,356£310,005£249,735£257,826£165,307£183,816£130,022£163,925
Current assets£408,070£466,186£503,416£566,499£511,319£511,009£494,510£457,077£457,127£445,534£442,883£466,779£427,548£416,917£371,851£407,702£418,290
Cash at bank£22,870£60,500£87,737£110,030£59,426£223,306£94,992£19,032£60,113£32,137£54,532£73,470£50,788£65,522£19,289£69,238£53,131
Debtors£198,117£193,119£197,320£235,129£246,078£144,185£218,661£250,666£225,738£221,223£216,775£181,029£189,165£181,941£174,035£140,268£156,173
Stock——£218,359£221,340£205,815£143,518£180,857£187,379£171,276£192,174———————
Liabilities
Creditors within one year——————————£283,468£302,494£269,031£238,156£203,109——
Creditors after one year——————————£38,334£11,856£36,823£20,291£41,107——
Provisions——£42,972£30,214£32,175£33,386£34,058£37,747£43,213£41,578£44,107£30,651£30,296£15,439£17,154£9,240£12,053
Net current assets£150,285£175,840£214,349£284,073£260,553£204,977£139,297£136,816£126,711£155,312£159,415£164,285£158,517£178,761£168,742£175,064£130,151
Assets less current liabilities£355,191£406,404£418,596£482,710£474,190£429,828£397,564£429,586£437,988£468,918£503,170£455,270£465,093£400,318£416,308£376,336£372,826
People
Average employees161719232324232228————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2006-10-30 · satisfied 2012-08-14
All monies
Satisfied
Intellectual Property · created 2006-02-08 · satisfied 2012-08-14
All monies
Satisfied
Fixed · created 2003-08-06 · satisfied 2012-08-14
£21,545.10 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 2003-03-18 · satisfied 2012-08-14
£51,262.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied