Abbey Cheese Company Limited
Wholesale of dairy products, eggs and edible oils and fats · Leighton Buzzard
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2011-08-26 · satisfied 2017-11-27
All monies
Satisfied