Skip to contentClarengateINTELLIGENCE
Companies/00198509

F. Duerr & Sons Limited

Other processing and preserving of fruit and vegetables · Manchester

ActiveUnited KingdomIncorporated 1924Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2020-03-312019-03-312018-04-01
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 employees301299—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-10-17
—
Outstanding
Property · created 2010-01-08
All monies
Outstanding
All Assets · created 2008-12-11
All monies
Outstanding
Fixed · created 2008-01-25
All monies
Outstanding
Floating · created 1995-05-03
All monies
Outstanding
Unknown · created 1983-01-10
All monies
Outstanding
All Assets · created 1974-03-04
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1972-01-13 · satisfied 2017-04-24
All monies
Satisfied