Udale Speciality Foods Limited
Non-specialised wholesale trade · Morecambe
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2019-03-29
—
OutstandingUnknown · created 2018-11-27
—
OutstandingAll Assets · created 2017-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-20 · satisfied 2017-10-19
All monies
Satisfied