Abbeydale Food Group Limited
Manufacture of prepared meals and dishes · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-02-28 · GBP · unknown scope
Net assets
£656,649
Cash
£23,919
Turnover
—
Profit / loss
—
Current assets
£904,794
Creditors < 1 year
£1,008,935
Equity
£656,649
Average employees
Not available
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 | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £656,649 | £452,710 |
| Equity | £656,649 | £452,710 |
| Assets | ||
| Fixed assets | £1,396,913 | £412,238 |
| Property, plant & equipment | £883,118 | £240,858 |
| Current assets | £904,794 | £591,517 |
| Cash at bank | £23,919 | £1,089 |
| Debtors | £571,088 | £438,977 |
| Liabilities | ||
| Creditors within one year | £1,008,935 | £511,462 |
| Creditors after one year | £609,267 | £39,583 |
| Provisions | £26,856 | £0 |
| Net current assets | −£104,141 | £80,055 |
| Assets less current liabilities | £1,292,772 | £492,293 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-09-17
—
SatisfiedFloating · created 2015-01-15 · satisfied 2017-05-22
—
SatisfiedAll Assets · created 2014-12-11 · satisfied 2017-05-22
—
SatisfiedUnknown · created 2013-01-31 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2015-10-20
All monies
Satisfied