F. Duerr & Sons Limited
Other processing and preserving of fruit and vegetables · Manchester
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£25,824,482
Cash
£1,131,137
Turnover
£69,536,596
Profit / loss
£1,253,512
Current assets
£25,077,913
Creditors < 1 year
£19,800,286
Equity
£25,824,482
Average employees
301
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 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,824,482 | £24,840,970 | — |
| Equity | £25,824,482 | £24,840,970 | £23,814,758 |
| Assets | |||
| Fixed assets | £24,689,775 | £17,169,917 | — |
| Intangible assets | £789,579 | £928,336 | — |
| Property, plant & equipment | £22,440,989 | £14,782,374 | — |
| Current assets | £25,077,913 | £25,729,437 | — |
| Cash at bank | £1,131,137 | £576,926 | — |
| Stock | £10,518,705 | £11,717,434 | — |
| Liabilities | |||
| Creditors within one year | £19,800,286 | £16,750,949 | — |
| Creditors after one year | £3,225,023 | £772,764 | — |
| Net current assets | £5,277,627 | £8,978,488 | — |
| Assets less current liabilities | £29,967,402 | £26,148,405 | — |
| Profit & loss | |||
| Turnover | £69,536,596 | £70,414,495 | — |
| Gross profit | £6,605,704 | £7,590,843 | — |
| Operating profit | £1,551,495 | £2,159,946 | — |
| Profit before tax | £1,443,084 | £2,117,215 | — |
| Profit / loss | £1,253,512 | £1,732,167 | — |
| People | |||
| Average employees | 301 | 299 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2018-10-17
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OutstandingProperty · created 2010-01-08
All monies
OutstandingAll Assets · created 2008-12-11
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OutstandingFixed · created 2008-01-25
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OutstandingFloating · created 1995-05-03
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OutstandingUnknown · created 1983-01-10
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OutstandingAll Assets · created 1974-03-04
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OutstandingShow 1 satisfied / released
Floating · created 1972-01-13 · satisfied 2017-04-24
All monies
Satisfied