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Companies/06123554

Speldhurst Quality Foods Limited

Production of meat and poultry meat products · Kent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£209,766
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£170,420
Creditors < 1 year
£146,366
Equity
£209,766
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£209,766£350,054£349,165£309,473£119,361£113,054£526,809
Equity£209,766£350,054£349,165£309,473£119,361£113,054£526,809
Assets
Fixed assets£264,732£301,142£182,769£146,286£165,195£147,307£522,681
Intangible assets£0£8,478£16,965£25,452———
Property, plant & equipment£264,732£292,664£165,804£120,834£62,148£44,260£19,634
Current assets£170,420£269,519£348,255£352,838£99,400£95,687£104,461
Cash at bank£99£28,066£144,526£128,888£4,158£860£4,257
Debtors£103,553£143,765£116,900£155,442£75,521£71,886£78,044
Liabilities
Creditors within one year£146,366£99,904£122,311£132,108£82,299£90,757£75,333
Creditors after one year£78,528£92,096£30,645£37,333£62,935£39,183£25,000
Provisions£492£28,607£28,903£20,210——£0
Net current assets£24,054£169,615£225,944£220,730£17,101£4,930£29,128
Assets less current liabilities£288,786£470,757£408,713£367,016£182,296£152,237£551,809
People & pay
Average employees10101010———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2011-02-10 · satisfied 2015-03-26
All monies
Satisfied