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Companies/01737487

Wensleydale Bacon Limited

Private Limited Company · Northallerton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-27 · GBP · unknown scope

Net assets
£1,997,825
Cash
£52,196
Turnover
Profit / loss
Current assets
£2,481,023
Creditors < 1 year
Equity
£1,997,825
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-09-27GBP · unknown2024-09-28GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2021-10-02GBP · unknown2020-10-03GBP · unknown2019-09-28GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2015-10-03GBP · unknown2014-10-04GBP · unknown2013-10-05GBP · unknown2012-10-06GBP · unknown
Balance sheet
Net assets£1,997,825£1,922,453£1,870,428£1,747,644£1,672,671£1,589,795£1,553,097£1,576,143£1,660,343£1,744,308£1,525,883£1,437,923£1,509,709£1,618,955
Equity£1,997,825£1,922,453£1,870,428£1,747,644£1,672,671£1,589,795£1,553,097£1,576,143£1,660,343£1,744,308£1,525,883£1,437,923£1,509,709£1,618,955
Assets
Fixed assets£430,762£406,951£438,099£547,091£528,839£539,795£591,268£604,667£579,513£519,087£518,773£543,070£555,788£523,246
Property, plant & equipment£268,262£254,451£285,599£330,091£311,839£327,795£364,724£378,123£358,969£324,945£324,631£348,928£361,646£405,702
Current assets£2,481,023£2,641,404£2,600,883£2,062,648£2,272,467£1,965,614£2,053,444£2,051,012£1,971,450£2,089,266£1,743,149£1,909,611£1,935,862£2,168,094
Cash at bank£52,196£50,144£162,814£132,882£165,615£286,962£53,820£224,215£274,780£599,862£302,367£122,946£243,530£353,368
Debtors£1,489,842£1,545,648£1,622,552£1,259,255£1,307,882£1,076,383£1,330,474£1,051,267£1,010,017£753,783£746,976£988,079£840,883£967,246
Stock£928,400£1,037,814£804,914£659,908£787,300£590,599£657,480£758,972£658,595£707,563
Liabilities
Creditors within one year£696,361£969,722£934,516£997,621
Creditors after one year£16,678£18,036£26,425£48,764
Provisions£31,942£24,859£31,683£39,878£35,004£28,936£32,531£26,471£33,532£24,000£23,000£27,000£21,000£26,000
Net current assets£1,599,005£1,550,695£1,494,766£1,303,377£1,241,241£1,158,364£1,061,694£1,074,077£1,165,893£1,256,229£1,046,788£939,889£1,001,346£1,170,473
Assets less current liabilities£2,029,767£1,957,646£1,932,865£1,850,468£1,770,080£1,698,159£1,652,962£1,678,744£1,745,406£1,775,316£1,565,561£1,482,959£1,557,134£1,693,719
People
Average employees23222123232425262324
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1996-10-25
All monies
Outstanding
All Assets · created 1991-11-07
All monies
Outstanding
Unknown · created 1990-11-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-11-24 · satisfied 2013-08-29
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT OF EVEN DATE AND THIS CHARGE.
Satisfied
All Assets · created 1988-12-12 · satisfied 1992-01-30
All monies
Satisfied
All Assets · created 1983-11-17 · satisfied 1989-07-07
All monies
Satisfied