Norfolk Free Range Limited
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-07-29GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 120 | 148 | — | 150 | 133 | 122 |
| Source evidence | View 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 chargesAll Assets · created 2020-11-21
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OutstandingShow 12 satisfied / released
Property · created 2017-05-31 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-02-11 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-02-11 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-02-11 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-02-11 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-10-17 · satisfied 2022-01-25
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SatisfiedUnknown · created 2014-01-17 · satisfied 2022-01-25
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SatisfiedFixed · created 2013-11-19 · satisfied 2022-01-27
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SatisfiedProperty · created 2011-05-04 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 2008-12-11 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 2006-09-29 · satisfied 2011-02-04
All monies
SatisfiedFixed · created 2005-01-19 · satisfied 2007-02-10
All monies
Satisfied