Culbertsons Food Halls Limited
Other retail sale in non-specialised stores · Limavady
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,197,978
Cash
£309,340
Turnover
—
Profit / loss
—
Current assets
£449,614
Creditors < 1 year
—
Equity
£1,197,978
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,197,978 | £1,141,383 | £1,031,665 | £884,083 | £744,205 | £529,152 | £452,085 | £360,512 | £310,126 | £172,005 | £183,831 | £173,743 | £141,830 | £113,414 | £90,742 |
| Equity | £1,197,978 | £1,141,383 | £1,031,665 | £884,083 | £744,205 | £529,152 | £452,085 | £360,512 | £310,126 | £172,005 | £183,831 | £173,743 | £141,830 | £113,414 | £90,742 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,624,245 | £1,722,309 | £1,699,129 | £1,792,594 | £1,889,260 | £1,982,573 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,129 | — | — | — | — | — | — |
| Property, plant & equipment | £1,135,909 | £1,190,300 | £1,173,874 | £1,221,935 | £1,227,081 | £1,258,705 | £1,297,241 | £1,313,696 | £1,354,447 | £1,466,619 | £1,516,184 | £1,444,505 | £1,489,471 | £1,537,638 | £1,582,452 |
| Current assets | £449,614 | £240,649 | £385,372 | £245,736 | £243,835 | £180,409 | £166,901 | £118,110 | £109,680 | £172,371 | £187,185 | £304,921 | £317,755 | £360,721 | £190,258 |
| Cash at bank | £309,340 | £126,856 | £269,634 | £145,331 | £137,985 | £100,648 | £74,654 | £22,514 | £11,010 | £20,802 | £16,873 | £125,059 | £190,704 | £244,605 | £65,540 |
| Debtors | £52,774 | £56,293 | £66,138 | £55,905 | £56,350 | £36,261 | £45,747 | £45,196 | — | £76,069 | £75,512 | £75,362 | £28,551 | £11,916 | £16,318 |
| Stock | — | — | — | — | £49,500 | £43,500 | £46,500 | £50,400 | £53,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £431,894 | £458,644 | £583,638 | £672,186 | — | — | — | £672,313 | £658,065 | £639,894 | — | — | — |
| Creditors after one year | — | — | £74,927 | £106,349 | £129,876 | £225,072 | £269,372 | — | — | £939,803 | £1,053,633 | £1,165,514 | — | — | — |
| Provisions | £25,993 | £19,783 | £20,760 | £18,595 | £13,197 | £12,704 | £13,426 | £9,811 | £10,642 | £12,495 | £13,965 | £24,899 | £12,009 | £14,114 | £14,337 |
| Net current assets | £124,327 | £46,502 | −£46,522 | −£212,908 | −£339,803 | −£491,777 | −£562,358 | −£676,788 | −£532,702 | −£499,942 | −£470,880 | −£334,973 | −£356,851 | −£377,900 | −£484,335 |
| Assets less current liabilities | £1,260,236 | £1,236,802 | £1,127,352 | £1,009,027 | £887,278 | £766,928 | £734,883 | £636,908 | £833,874 | £1,124,303 | £1,251,429 | £1,364,156 | £1,435,743 | £1,511,360 | £1,498,238 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 17 | 19 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-30
£0
OutstandingUnknown · created 2007-07-30
£0
Outstanding