C.k. Foods (Processing) Limited
Manufacture of other food products n.e.c. · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,633,644
Cash
£1,845,844
Turnover
£37,997,957
Profit / loss
£1,731,837
Current assets
£10,607,185
Creditors < 1 year
—
Equity
£12,633,644
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,633,644 | £11,385,012 | £10,035,718 | — | — | — | — | — | — | — | — |
| Equity | £12,633,644 | £11,385,012 | £10,035,718 | £6,412,686 | £4,577,124 | £3,299,935 | £2,482,552 | £2,102,485 | £2,010,957 | £1,773,579 | £1,617,355 |
| Assets | |||||||||||
| Fixed assets | £6,111,291 | £2,997,916 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £414 | £512 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,110,877 | £2,397,404 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,607,185 | £12,103,285 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,845,844 | £3,028,125 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,104,690 | £6,829,621 | — | — | — | — | — | — | — | — | — |
| Stock | £1,656,651 | £2,245,539 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £528,176 | £456,686 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,631,846 | £9,623,586 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,743,137 | £12,621,502 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £37,997,957 | £34,948,076 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,563,439 | £7,899,674 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,145,057 | £1,826,011 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,176,732 | £1,849,155 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,731,837 | £1,679,290 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 89 | 82 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2013-12-13 · satisfied 2022-05-14
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-05-14
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SatisfiedUnknown · created 2013-12-13 · satisfied 2022-05-14
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Satisfied