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Companies/05000340

Norfolk Free Range Limited

Private Limited Company · Downham Market

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-07-29 · GBP · unknown scope

Net assets
£4,313,663
Cash
£212,036
Turnover
£35,233,042
Profit / loss
−£3,866,921
Current assets
£2,298,513
Creditors < 1 year
£4,869,623
Equity
£4,313,663
Average employees
120

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.

6 periods
Reported figures2023-07-29GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£4,313,663£8,180,584£13,625,681£12,815,375£11,715,153
Equity£4,313,663£8,180,584£13,625,681£13,625,681£12,815,375£11,715,153
Assets
Fixed assets£10,563,772£13,547,804£24,345,575£21,685,471£20,036,197
Intangible assets£20,666
Property, plant & equipment£10,563,772£13,547,804£24,345,575£21,685,471£20,015,531
Current assets£2,298,513£11,093,508£8,988,339£8,351,926£7,428,507
Cash at bank£212,036
Stock£240,655£9,444,612£6,850,199£6,314,008£6,044,067
Liabilities
Creditors within one year£4,869,623£12,426,093£10,723,317£9,150,818£8,622,950
Creditors after one year£3,678,999£3,310,688£8,351,559£7,446,665£6,639,630
Provisions−£633,357−£624,539−£486,971
Net current assets−£2,571,110−£1,332,585−£1,734,978−£798,892−£1,194,443
Assets less current liabilities£7,992,662£12,215,219£22,610,597£20,886,579£18,841,754
Profit & loss
Turnover£35,233,042£29,600,551£27,932,121£24,646,022£21,624,155
Gross profit£9,542,518£8,995,126£10,529,003£10,249,575£9,538,573
Operating profit−£5,477,905−£1,105,373£762,530£1,234,588£506,861
Profit before tax−£5,755,378−£1,318,456£487,234£946,222£148,910
Profit / loss−£3,866,921−£1,050,558£810,306£1,104,223£84,836
People
Average employees120148150133122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-21
Outstanding
Show 12 satisfied / released
Property · created 2017-05-31 · satisfied 2022-01-25
Satisfied
Property · created 2015-02-11 · satisfied 2022-01-25
Satisfied
Property · created 2015-02-11 · satisfied 2022-01-25
Satisfied
Property · created 2015-02-11 · satisfied 2022-01-25
Satisfied
Property · created 2015-02-11 · satisfied 2022-01-25
Satisfied
Property · created 2014-10-17 · satisfied 2022-01-25
Satisfied
Unknown · created 2014-01-17 · satisfied 2022-01-25
Satisfied
Fixed · created 2013-11-19 · satisfied 2022-01-27
Satisfied
Property · created 2011-05-04 · satisfied 2022-01-25
All monies
Satisfied
All Assets · created 2008-12-11 · satisfied 2022-01-25
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2011-02-04
All monies
Satisfied
Fixed · created 2005-01-19 · satisfied 2007-02-10
All monies
Satisfied