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Company profile

ABERGAVENNY FINE FOODS LIMITED

active • ltd • Unit 6 Castle Meadows Park, Merthyr Road, Abergavenny, Monmouthshire, NP7 7RZ

Company no.02094670Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02094670
Company Status
active
Type
ltd
Date Of Creation
1987-01-29
Registered Office
Unit 6 Castle Meadows Park, Merthyr Road, Abergavenny, Monmouthshire, NP7 7RZ
Sic Codes
manufacture of other food products n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£24.44m

Equity

£11.18m

Total liabilities

£39.62m

Cash in bank

£1.67m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£5.70M

-60.17%

Cash in bank

+£201.68k

+13.78%

Total assets

+£2.61M

+11.94%

Total liabilities

-£8.31M

-26.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£11.81m
Trade creditors£5.80m
Fixed assets£8.13m
Current assets£16.32m
YearNet AssetsTotal AssetsTotal Liabilities
2022£12.53m£0£0
2023£13.00m£21.84m-£31.31m
2024£11.18m£24.44m-£39.62m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 Jan 20265 Months
SKELDING, Philip John Resigned3 Oct 20258 Months
DUMBRECK, Anthony Appointed3 Oct 20258 Months
Accounts Submitted30 Sep 20258 Months
LOMPE, Holger Resigned2 Jun 20251 Year
JUHNKE, Andreas Appointed3 Mar 20251 Year
LOMPE, Holger Appointed3 Mar 20251 Year
WEDEL, Roman Appointed3 Mar 20251 Year
BROSS, Matthias Arthur Resigned13 Jan 20251 Year
SKELDING, Philip John Appointed13 Jan 20251 Year
Confirmation Statement Submitted18 Nov 20241 Year
Accounts Submitted25 Sep 20241 Year

Documents

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No records available.