Feltons Orchards Limited
Growing of pome fruits and stone fruits · Buty St Edmunds
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£281,069
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£17,948
Creditors < 1 year
—
Equity
−£281,069
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£281,069 | −£220,834 | −£219,592 | — | — | — | — | — | — | −£247,144 | −£237,194 | −£249,088 | −£241,675 | −£247,380 | −£264,888 | −£274,221 |
| Equity | −£281,069 | −£220,834 | −£219,592 | −£235,348 | −£222,014 | −£233,411 | −£224,600 | −£229,958 | −£252,561 | −£247,144 | −£237,194 | −£249,088 | −£241,675 | −£247,380 | −£264,888 | −£274,221 |
| Assets | ||||||||||||||||
| Fixed assets | £7,406 | £8,792 | £10,479 | £6,321 | £7,280 | £8,414 | £9,761 | £10,279 | £15,651 | £21,392 | £20,385 | £25,330 | £30,504 | £35,955 | £39,300 | £44,837 |
| Property, plant & equipment | £7,238 | £8,624 | £10,311 | £6,153 | £7,112 | £8,246 | £9,593 | £10,111 | £15,483 | — | £20,217 | £25,162 | £30,336 | £35,787 | £39,003 | £44,540 |
| Current assets | £17,948 | £60,623 | £52,931 | £41,577 | £60,430 | £46,167 | £52,430 | £52,055 | £34,138 | £24,230 | £49,774 | £21,787 | £27,413 | £20,947 | £18,933 | £36,235 |
| Cash at bank | £296 | £0 | £12,407 | £8,814 | £26,716 | £3,730 | £2,928 | £9,172 | — | — | £28,463 | £433 | £8,218 | £0 | — | — |
| Debtors | £12,491 | £55,170 | £13,925 | £3,878 | £2,978 | £6,690 | £15,734 | £7,526 | £1,901 | — | £3,182 | £1,595 | £1,216 | £4,563 | £675 | £21,834 |
| Stock | £5,161 | £5,453 | £26,599 | £28,885 | £30,736 | £35,747 | £33,768 | £35,357 | £32,237 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £283,246 | £289,724 | £287,992 | £286,791 | £292,292 | £302,350 | £292,789 | — | — | — | — | — | — |
| Provisions | £1,375 | £2,156 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£287,100 | −£227,470 | −£230,071 | −£241,669 | −£229,294 | −£241,825 | −£234,361 | −£240,237 | −£268,212 | −£268,536 | −£257,579 | −£274,418 | −£272,179 | −£283,335 | −£289,078 | −£303,948 |
| Assets less current liabilities | −£279,694 | −£218,678 | −£219,592 | −£235,348 | −£222,014 | −£233,411 | −£224,600 | −£229,958 | −£252,561 | −£247,144 | −£237,194 | −£249,088 | −£241,675 | −£247,380 | −£249,778 | −£259,111 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 0 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 1999-03-03
All monies
OutstandingAll Assets · created 1994-10-15
All monies
OutstandingUnknown · created 1988-04-14
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE LOAN AGREE MENT DATED 14-4-88 AND THIS CHARGE.
OutstandingFloating · created 1983-12-12
All monies
Outstanding