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Companies/04387807

Abbey Cheese Company Limited

Wholesale of dairy products, eggs and edible oils and fats · Leighton Buzzard

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£5,943
Cash
£5,659
Turnover
—
Profit / loss
—
Current assets
£216,075
Creditors < 1 year
—
Equity
−£5,943
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£5,943£13,103−£42,425−£52,769−£55,007£10,953£40,066£53,824£53,730£49,387£44,538—£27,040£30,620£26,789£174,061
Equity−£5,943£13,103−£42,425−£52,769−£55,007£10,953£40,066£53,824£53,730£49,387£44,538£40,544£27,040£30,620£26,789£174,061
Assets
Fixed assets——£28,037£17,725£21,807£26,987£33,076£40,293£48,906£43,787£34,676£40,272£45,903£44,372£34,309£37,379
Intangible assets——£0£1,163£2,325£3,486£4,647£5,809£6,970£8,131——————
Property, plant & equipment£31,846£34,907£28,037£16,562£19,482£23,501£28,429£34,484£41,936£35,656£25,383£29,818£34,288£31,594£20,370£22,279
Current assets£216,075£264,383£154,836£131,357£123,339£228,504£296,855£405,626£355,928£281,309£206,698£166,807£143,003£160,492£82,132£232,048
Cash at bank£5,659£11,856£2,431£9,146£5,528£4,822£5,214£12,234£13,790£25,256£11,528£8,278£2,243£230£200£98,634
Debtors£183,083£228,984£128,180£99,525£99,717£201,944£265,973£368,392£317,138£231,053£165,170£127,685£107,165£130,185£60,889£104,699
Stock£27,333£23,543£24,225£22,686£18,094£21,738£25,668£25,000£25,000£25,000——————
Liabilities
Creditors within one year——————————£196,836£166,535£157,771£171,129——
Creditors after one year——————————£0—£4,095£3,115——
Provisions£6,556£6,556£5,234£3,033£3,556£4,288£5,185£6,288£7,646£6,382£0—————
Net current assets£3,754£30,903−£9,239−£2,905−£451£27,219£54,868£21,077£23,720£22,082£9,862£272−£14,768−£10,637−£7,520£136,682
Assets less current liabilities£35,600£65,810£18,798£14,820£21,356£54,206£87,944£61,370£72,626£65,869£44,538£40,544£31,135£33,735£26,789£174,061
People
Average employees444444455———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2015-07-21 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2011-08-26 · satisfied 2017-11-27
All monies
Satisfied