Country Harvest Frozen Foods Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£452,513
Cash
£174,954
Turnover
—
Profit / loss
—
Current assets
£1,064,364
Creditors < 1 year
—
Equity
£452,513
Average employees
25
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £452,513 | £447,002 | £447,065 | £447,579 | £465,633 | £529,143 | £485,401 | £427,355 | — | — | — |
| Equity | £452,513 | £447,002 | £447,065 | £447,579 | £465,633 | £529,143 | £485,401 | £427,355 | — | £306,708 | £237,938 |
| Assets | |||||||||||
| Fixed assets | £338,035 | £384,389 | £362,854 | £448,848 | £431,978 | £488,166 | £468,654 | £420,169 | — | £445,190 | £448,810 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £4,800 | £6,000 | — | — |
| Property, plant & equipment | £338,035 | £384,389 | £362,854 | £448,848 | £430,778 | £485,766 | £465,054 | £415,369 | £446,517 | £437,990 | £440,410 |
| Current assets | £1,064,364 | £954,660 | £983,546 | £956,588 | £1,201,004 | £1,094,878 | £1,040,368 | £1,032,439 | — | £916,658 | £897,746 |
| Cash at bank | £174,954 | £193,628 | £215,573 | £217,506 | £441,524 | £194,861 | £120,173 | £48,602 | £116,780 | £45,227 | £95,809 |
| Debtors | £729,405 | £623,242 | £632,339 | £557,120 | £575,133 | £743,896 | £774,724 | £856,186 | £835,033 | £757,752 | £697,873 |
| Stock | £160,005 | £137,790 | £135,634 | £181,962 | £184,347 | £156,121 | £145,471 | £127,651 | £133,239 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £584,497 | £734,183 | £922,486 | — | — | — | £881,122 | £890,417 |
| Creditors after one year | — | — | — | £320,291 | £390,704 | £77,483 | — | — | — | £138,285 | £181,502 |
| Provisions | £43,030 | £43,030 | £36,896 | £53,069 | £42,462 | £53,932 | £40,450 | £37,934 | — | £35,733 | £36,699 |
| Net current assets | £192,619 | £165,554 | £214,955 | £372,091 | £466,821 | £172,392 | £136,922 | £140,600 | — | £35,536 | £7,329 |
| Assets less current liabilities | £530,654 | £549,943 | £577,809 | £820,939 | £898,799 | £660,558 | £605,576 | £560,769 | — | £480,726 | £456,139 |
| People | |||||||||||
| Average employees | 25 | 25 | 21 | 21 | 21 | 21 | — | 26 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingAll Assets · created 2014-05-19
—
OutstandingAll Assets · created 2010-05-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-08-27 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 1995-08-10 · satisfied 2008-06-12
All monies
Satisfied