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Companies/02615225

Country Harvest Frozen Foods Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees25252121212126
Source evidenceView 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
All Assets · created 2023-03-28
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-08-27 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 1995-08-10 · satisfied 2008-06-12
All monies
Satisfied