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Companies/03950399

Udale Speciality Foods Limited

Non-specialised wholesale trade · Morecambe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£850,165
Cash
£85,001
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£850,165
Average employees
40

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£850,165£954,187£916,358£553,764£243,666£517,563£604,344£460,821£348,140
Equity£850,165£954,187£916,358£553,764£243,666£517,563£604,344£460,821£348,140
Assets
Property, plant & equipment£1,302,163£1,312,697£1,246,243£1,151,881£1,208,021£1,248,897£1,336,211£405,286£334,448£395,578
Cash at bank£85,001£47,914£333,753£316,544£70,961£284,521£190,827£133,489£85,036£231,775
Debtors£476,955£654,436£533,639£628,326£160,666£592,711£892,423£873,188£685,356
Stock£156,959£216,687£247,172£210,516£144,272£76,538£172,601£159,458£189,448£155,786
Liabilities
Provisions£59,257£48,686£26,584£22,106£17,937£33,150£39,465£29,937£31,836
Net current assets−£42,200
Assets less current liabilities£1,259,963£1,367,972£1,503,887£1,159,693£919,110£1,264,138£1,461,096£544,940£417,614
People
Average employees40
Source evidenceView 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
Property · created 2019-03-29
Outstanding
Unknown · created 2018-11-27
Outstanding
All Assets · created 2017-07-06
Outstanding
Show 1 satisfied / released
All Assets · created 2001-03-20 · satisfied 2017-10-19
All monies
Satisfied