Britannia Superfine Limited
Manufacture of cocoa and chocolate confectionery · Dittons Road, Polegate
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,873,969
Turnover
£66,030,422
Profit / loss
£2,827,624
Current assets
£16,950,031
Creditors < 1 year
—
Equity
£25,331,929
Average employees
150
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £25,331,929 | £22,685,505 | £20,039,549 | £18,766,138 | £17,680,125 | £17,070,568 | £16,743,778 | £14,555,417 | £14,387,501 |
| Assets | |||||||||
| Fixed assets | £19,427,937 | £18,870,160 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,427,937 | £18,870,160 | — | — | — | — | — | — | — |
| Current assets | £16,950,031 | £9,586,587 | — | — | — | — | — | — | — |
| Cash at bank | £4,873,969 | £1,415,343 | — | — | — | — | — | — | — |
| Debtors | £9,300,964 | £5,486,138 | — | — | — | — | — | — | — |
| Stock | £2,775,098 | £2,685,106 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £5,903,992 | £3,815,345 | — | — | — | — | — | — | — |
| Assets less current liabilities | £25,331,929 | £22,685,505 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £66,030,422 | £57,626,100 | — | — | — | — | — | — | — |
| Gross profit | £7,660,770 | £7,719,815 | — | — | — | — | — | — | — |
| Operating profit | £3,602,760 | £3,248,432 | — | — | — | — | — | — | — |
| Profit before tax | £3,678,800 | £3,269,408 | — | — | — | — | — | — | — |
| Profit / loss | £2,827,624 | £2,827,156 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 150 | 169 | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2005-08-22
All monies
OutstandingProperty · created 2000-01-06
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OutstandingProperty · created 2000-01-06
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OutstandingFixed · created 1999-07-01
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OutstandingProperty · created 1997-07-11
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OutstandingProperty · created 1997-07-11
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OutstandingProperty · created 1997-07-11
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OutstandingProperty · created 1994-02-09
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OutstandingProperty · created 1991-11-27
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OutstandingUnknown · created 1989-03-10
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OutstandingShow 4 satisfied / released
Fixed · created 1999-02-02 · satisfied 2007-11-10
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-12-23 · satisfied 2021-12-22
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SatisfiedAll Assets · created 1983-08-23 · satisfied 2021-12-22
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SatisfiedAll Assets · created 1979-02-02
All monies
Satisfied