Country Lane Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Liskeard
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£628,151
Cash
£256,201
Turnover
—
Profit / loss
—
Current assets
£1,105,790
Creditors < 1 year
£921,347
Equity
£628,151
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £628,151 | £788,410 | £520,480 | £261,403 | £183,021 | £73,084 | £68,941 | £38,668 | £32,661 | £72,259 | −£11,597 | £50,210 | £20,747 | £72,281 | £109,210 | £147,706 | £167,804 | £248,619 | £275,900 |
| Equity | £628,151 | £788,410 | £520,480 | £261,403 | £183,021 | £73,084 | £68,941 | £38,668 | £32,661 | £72,259 | −£11,597 | £50,210 | £20,747 | £72,281 | £109,210 | £147,706 | £167,804 | £248,619 | £275,900 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,785,454 | £1,082,778 | £374,681 | £250,435 | £165,677 | £174,366 | £200,337 | £145,530 | £156,362 | £186,260 | £79,311 | £68,685 | £64,509 | £64,297 | £84,448 | £81,944 | £64,097 | £115,323 | £113,560 |
| Intangible assets | £2,000 | £3,000 | £4,000 | £0 | — | — | — | £4,800 | £7,200 | £9,600 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,783,379 | £1,079,703 | £370,606 | £250,360 | £165,602 | £174,291 | £197,862 | £140,655 | £149,087 | £176,585 | £79,236 | £68,610 | £62,509 | £60,297 | £63,278 | £73,944 | £64,097 | £107,613 | £110,310 |
| Current assets | £1,105,790 | £1,081,837 | £1,086,428 | £728,917 | £720,352 | £439,656 | £352,856 | £339,660 | £353,369 | £567,160 | £494,210 | £427,272 | £218,159 | £145,720 | £132,209 | £126,758 | £190,278 | £616,402 | £617,475 |
| Cash at bank | £256,201 | £298,163 | £392,188 | £90,817 | £146,790 | £154,849 | £66,157 | £23,050 | £33,660 | £188,516 | £45,846 | £66,350 | £63,314 | £51,817 | £9,725 | £25,075 | £108,415 | £249,231 | £187,345 |
| Debtors | £680,113 | £597,794 | £551,163 | £544,249 | £493,716 | £239,367 | £259,329 | £264,124 | £270,652 | £311,464 | £408,322 | £315,100 | £125,641 | £79,700 | £96,183 | £82,542 | £65,653 | £300,449 | £385,383 |
| Stock | — | — | — | — | £79,846 | £45,440 | £27,370 | £52,486 | £49,057 | £67,180 | £40,042 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £921,347 | £1,063,188 | £733,889 | £534,672 | £510,463 | £323,883 | £300,202 | — | — | — | — | £438,568 | £257,107 | £137,736 | £104,628 | — | — | — | — |
| Creditors after one year | £1,211,568 | £166,221 | £145,151 | £164,252 | £164,660 | £188,699 | £147,150 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £130,178 | £146,796 | £61,589 | £19,025 | £27,885 | £28,356 | £36,900 | £24,957 | £22,105 | £30,716 | £5,530 | £7,179 | £4,814 | £0 | £2,819 | £3,877 | £1,477 | £2,665 | £2,538 |
| Net current assets | £184,443 | £18,649 | £352,539 | £194,245 | £209,889 | £115,773 | £52,654 | £17,995 | £17,511 | £67,229 | −£1,660 | −£11,296 | −£38,948 | £7,984 | £27,581 | £69,639 | £105,184 | £135,961 | £164,878 |
| Assets less current liabilities | £1,969,897 | £1,101,427 | £727,220 | £444,680 | £375,566 | £290,139 | £252,991 | £163,525 | £173,873 | £253,489 | £77,651 | £57,389 | £25,561 | £72,281 | £112,029 | £151,583 | £169,281 | £251,284 | £278,438 |
| People | |||||||||||||||||||
| Average employees | 26 | 28 | 29 | 22 | 21 | 18 | 19 | 17 | 13 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-23
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OutstandingFixed · created 2025-06-23
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OutstandingAll Assets · created 2014-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-31 · satisfied 2020-01-08
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Satisfied