Northern Fruit Brokers Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£813,813
Cash
£75,429
Turnover
—
Profit / loss
—
Current assets
£495,078
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £813,813 | £794,814 | £769,243 | £782,902 | £759,111 | — | — | — | £1,059,355 | £1,026,257 | £1,021,361 | £1,015,083 |
| Equity | — | — | — | £782,902 | £759,111 | £730,709 | £706,100 | £681,436 | £1,059,355 | £1,026,257 | £1,021,361 | £1,015,083 |
| Assets | ||||||||||||
| Fixed assets | £330,000 | £330,000 | £330,000 | — | — | — | — | — | £1,035,000 | £1,036,997 | £1,039,122 | £1,040,933 |
| Property, plant & equipment | — | — | — | — | — | — | £510,000 | £510,000 | £1,035,000 | £1,036,997 | £1,039,122 | £1,040,933 |
| Current assets | £495,078 | £479,723 | £456,701 | £289,791 | £263,519 | — | £211,955 | £187,431 | £73,195 | £53,027 | £48,731 | £39,919 |
| Cash at bank | £75,429 | £56,438 | £39,331 | £135,381 | £117,083 | — | £203,625 | £184,457 | £54,376 | £34,208 | £30,295 | £18,866 |
| Debtors | £419,649 | £423,285 | £417,370 | — | — | — | £8,330 | £2,974 | £18,819 | £18,819 | £18,436 | £21,053 |
| Liabilities | ||||||||||||
| Creditors | £11,265 | £14,909 | £17,458 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £16,889 | £14,408 | — | — | — | £48,840 | £63,767 | £66,492 | £65,769 |
| Net current assets | £483,813 | £464,814 | £439,243 | £272,902 | £249,111 | — | £196,100 | £171,436 | £24,355 | −£10,740 | −£17,761 | −£25,850 |
| Assets less current liabilities | £813,813 | £794,814 | £769,243 | — | — | — | £706,100 | £681,436 | £1,059,355 | £1,026,257 | £1,021,361 | £1,015,083 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £28,402 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2004-06-30 · satisfied 2006-03-29
All monies
SatisfiedUnknown · created 2004-02-06 · satisfied 2006-03-29
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-23 · satisfied 2006-03-29
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-05-10 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 1984-07-09 · satisfied 1990-01-16
All monies
SatisfiedFixed · created 1981-02-04
All monies
Satisfied