Skip to contentClarengateINTELLIGENCE
Companies/05169232

Heck! Food Limited

Processing and preserving of meat · Bedale

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,801,979
Cash
£1,225,623
Turnover
£32,208,672
Profit / loss
£1,122,821
Current assets
£5,732,823
Creditors < 1 year
£4,716,968
Equity
£3,801,979
Average employees
116

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£3,801,979£2,617,069£2,652,483£2,652,483—£2,586,346————£526,667£123,392£78,992−£359,793£11,720£4,760−£8,482£5,820−£46,530
Equity£3,801,979£2,617,069£2,652,483£2,652,483—£2,586,346£2,663,965£2,231,547£1,591,146£762,886£526,667£123,392£78,992−£359,793£11,720£4,760−£8,482£5,820−£46,530
Assets
Fixed assets£6,180,869£6,071,905—£6,091,502—£7,398,707——————————£13,146£14,987£16,941
Intangible assets£70,388£62,692—————————————————
Property, plant & equipment£6,110,479£6,009,211—£6,018,204—£7,379,691————£1,599,899£551,327£462,173£307,278£12,380£17,086£13,146£14,987£16,941
Current assets£5,732,823£3,596,243—£3,222,674—£3,693,502————£1,644,557£1,245,095£629,166£274,037£92,581£124,881£110,142£138,883£112,491
Cash at bank£1,225,623£1,338,543£886,641£886,641—£782,928————£834£28,385£64,438£3£8,166£27,569£17,722£37,830£47,255
Debtors———£1,710,342—£1,974,499————£1,277,223£954,224£426,734£182,882£84,415£97,312£92,420£101,053£65,236
Stock£1,008,306£598,675———£936,075—————————————
Liabilities
Creditors within one year£4,716,968£3,506,373—£3,140,645—£4,757,865————£2,072,062£1,563,696£820,474£941,108£91,996£135,316———
Creditors after one year£3,314,248£3,309,706—£3,342,832—£3,457,555————£645,727£109,334£191,873£0—————
Provisions−£80,497−£235,000————————————£1,245£1,891£757£643£0
Net current assets£1,015,855£89,870—£82,029—−£1,064,363————−£427,505−£318,601−£191,308−£667,071£585−£10,435−£20,871−£8,524−£63,471
Assets less current liabilities£7,196,724£6,161,775—£6,173,531—£6,334,344————£1,172,394£232,726£270,865−£359,793£12,965£6,651−£7,725£6,463−£46,530
Profit & loss
Turnover£32,208,672£24,664,949———£27,691,688—————————————
Gross profit£9,116,722£7,194,715———£8,163,912—————————————
Operating profit£1,291,405£425,133———£270,863—————————————
Profit before tax£968,318£64,281—−£68,413—£115,561—————————————
Profit / loss£1,122,821−£97,503—£52,826—£286,951—————————————
People
Average employees116112—119—133—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-21
—
Outstanding
All Assets · created 2023-05-25
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
All Assets · created 2023-03-27
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-08-15 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2019-08-15 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2016-11-18 · satisfied 2023-03-29
—
Satisfied
Property · created 2016-07-29 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2015-10-15
—
Satisfied
Unknown · created 2013-10-09 · satisfied 2014-09-19
—
Satisfied
All Assets · created 2013-04-18 · satisfied 2014-09-19
—
Satisfied
All Assets · created 2004-11-18 · satisfied 2014-08-01
All monies
Satisfied