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Companies/SC063411

Culloden Foods Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,952,059
Cash
£829,700
Turnover
Profit / loss
£151,746
Current assets
£1,600,945
Creditors < 1 year
£1,862,037
Equity
£2,952,059
Average employees
2.15

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,952,059£3,200,313£2,869,087£2,388,968£3,808,829£3,023,711£2,810,212£2,452,921£2,055,751
Equity£2,952,059£3,200,313£2,869,087£2,388,968£3,808,829£3,023,711£2,810,212£2,452,921£2,055,751
Assets
Fixed assets£4,714,430£3,005,791£2,281,433£2,139,963£3,880,466£3,613,262£3,461,252£3,263,586
Intangible assets£30,000
Property, plant & equipment£4,714,390£3,005,751£2,281,393£2,139,923£3,880,426£3,613,222£3,461,252£3,369,518£3,233,586
Current assets£1,600,945£1,661,933£2,156,540£1,772,516£2,014,440£1,090,476£1,020,299£1,328,370£1,073,630
Cash at bank£829,700£809,820£1,518,977£1,207,060£1,455,345£548,252£611,981£590,377£516,256
Debtors£526,753£636,900£432,168£395,390£410,666£405,049£274,693£615,834
Stock£148,429£137,175£133,625£122,159£131,377
Liabilities
Creditors within one year£1,862,037£1,176,761£1,086,210£1,014,178£1,291,220£755,839£841,727
Creditors after one year£1,100,355£8,155£71,831£109,344£544,503£799,308£663,546£1,379,248
Provisions£410,845£399,989£250,354£124,880£131,548£118,550−£60,490
Net current assets−£261,092£485,172£1,070,330£758,338£723,220£334,637£144,054£404,941£231,903
Assets less current liabilities£4,453,338£3,490,963£3,351,763£2,898,301£4,603,686£3,947,899£3,605,306£3,774,459£3,495,489
Profit & loss
Profit before tax£323,615£490,779
Profit / loss£151,746£460,851
People
Average employees2.152.05207205211211240218
Source evidenceView 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

2 outstanding charges
All Assets · created 2013-10-08
Outstanding
All Assets · created 1978-03-31
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2014-03-12 · satisfied 2023-02-22
Satisfied
Property · created 2006-08-10 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-10-14 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2005-10-14 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1995-06-12 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1992-10-14 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1992-06-25 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1990-12-10 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1990-01-24 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 1983-04-07 · satisfied 1991-10-10
£5,000
Satisfied
All Assets · created 1983-03-16
£5000
Satisfied
Unknown · created 1980-04-17 · satisfied 2023-02-22
£8,120
Satisfied
Unknown · created 1979-03-20 · satisfied 2023-03-01
£30,000
Satisfied
Unknown · created 1979-03-20 · satisfied 1992-01-13
All monies
Satisfied