Ferryfast Produce Limited
Wholesale of fruit and vegetables · Pershore
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,186,639
Cash
£2,422,890
Turnover
£33,191,496
Profit / loss
£310,077
Current assets
£5,757,724
Creditors < 1 year
—
Equity
£2,186,639
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,186,639 | £2,176,562 | £2,159,135 | — | — | — | — | — | — | — | £1,151,008 | £1,046,980 | — |
| Equity | £2,186,639 | £2,176,562 | £2,159,135 | £1,931,929 | £1,436,246 | £2,198,985 | £1,962,187 | £1,814,527 | £1,634,403 | £1,428,693 | £1,151,008 | £1,046,980 | £943,869 |
| Assets | |||||||||||||
| Fixed assets | £1,895,618 | £1,140,633 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £233,700 | £302,100 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,661,918 | £838,533 | — | — | — | — | — | — | — | — | £1,508,757 | £1,680,666 | — |
| Current assets | £5,757,724 | £5,859,245 | — | — | — | — | — | — | — | — | £3,262,114 | £2,830,638 | — |
| Cash at bank | £2,422,890 | £2,255,862 | — | — | — | — | — | — | — | — | £590,639 | £271,081 | — |
| Debtors | £3,051,347 | £3,306,387 | — | — | — | — | — | — | — | — | £2,510,323 | £2,397,816 | — |
| Stock | £283,487 | £296,996 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,506,984 | £3,201,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,879 | £192,996 | — |
| Provisions | £266,830 | £97,950 | — | — | — | — | — | — | — | — | £70,000 | £70,000 | — |
| Net current assets | £1,025,098 | £1,349,579 | — | — | — | — | — | — | — | — | −£244,870 | −£370,690 | — |
| Assets less current liabilities | £2,920,716 | £2,490,212 | — | — | — | — | — | — | — | — | £1,263,887 | £1,309,976 | — |
| Profit & loss | |||||||||||||
| Turnover | £33,191,496 | £31,422,171 | — | — | — | — | — | — | — | — | £21,670,684 | £22,385,102 | — |
| Gross profit | £5,397,948 | £5,347,462 | — | — | — | — | — | — | — | — | £3,911,087 | £4,238,043 | — |
| Operating profit | £444,894 | £857,363 | — | — | — | — | — | — | — | — | £157,007 | £160,559 | — |
| Profit before tax | £478,957 | £863,844 | — | — | — | — | — | — | — | — | £124,061 | £122,823 | — |
| Profit / loss | £310,077 | £617,427 | — | — | — | — | — | — | — | — | £104,028 | £103,111 | — |
| People | |||||||||||||
| Average employees | 148 | 152 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-04-25
All monies
OutstandingShares · created 2002-04-30
All monies
OutstandingFixed · created 2002-04-02
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-04-30 · satisfied 2006-04-20
All monies
SatisfiedShares · created 2001-09-18 · satisfied 2004-10-15
All monies
SatisfiedAll Assets · created 1986-11-02 · satisfied 2014-04-17
All monies
Satisfied