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Companies/00869794

Leicester Wholesale Fruit Market Limited(The)

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£71,243
Cash
£96,987
Turnover
—
Profit / loss
—
Current assets
£203,138
Creditors < 1 year
—
Equity
−£71,243
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£71,243−£63,529−£2,971−£31,112−£53,984−£19,985£63,464———————
Equity−£71,243−£63,529−£2,971−£31,112−£53,984−£19,985£63,464£77,349£89,823£107,356£133,269£156,098£139,437£123,412
Assets
Property, plant & equipment£238,152£260,587£284,176£222,074£221,396£235,523£247,495————£203,396£203,612—
Current assets£203,138£140,025£159,982£186,731£158,461£154,788£153,426————£206,152£319,843—
Cash at bank£96,987£49,104£70,049£93,382£73,672£59,872£32,987————£106,118£214,124—
Debtors£106,151£90,921£89,933£93,349£84,789£94,916£120,439————£100,034£105,719—
Liabilities
Creditors within one year———————————£41,190£171,758—
Creditors after one year———————————£212,260£212,260—
Net current assets−£97,135−£111,856−£74,887−£40,926−£63,120−£43,248£28,229————£164,962£148,085—
Assets less current liabilities£141,017£148,731£209,289£181,148£158,276£192,275£275,724————£368,358£351,697—
Profit & loss
Turnover————£706,011£701,151£709,221————£602,685£581,796—
Operating profit————−£28,218−£78,851−£7,980————£25,185£15,887—
Profit before tax————−£33,999−£83,449−£13,885————£22,416£12,884—
Profit / loss————−£33,999−£83,449−£13,885————£16,661£8,950—
People
Average employees12121111151612———————
Source evidenceView 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

1 outstanding charges
FOR SECURING £225,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER.
Outstanding