Wainfleet Produce Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Boston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,446
Cash
£277,769
Turnover
—
Profit / loss
—
Current assets
£364,170
Creditors < 1 year
—
Equity
£379,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £379,446 | £282,242 | £193,461 | £78,720 | £56,560 | £50,734 | £13,539 | £85,972 | £45,785 | £48,590 | £43,501 | £34,696 | £33,102 |
| Equity | £379,446 | £282,242 | £193,461 | £78,720 | £56,560 | £50,734 | £13,539 | £85,972 | £45,785 | £48,590 | £43,501 | £34,696 | £33,102 |
| Assets | |||||||||||||
| Property, plant & equipment | £69,015 | £57,787 | £43,778 | £54,612 | £68,140 | £64,024 | £64,203 | £78,488 | £48,385 | £40,648 | £36,923 | £41,061 | £43,704 |
| Current assets | £364,170 | £296,671 | £235,134 | £75,703 | £54,412 | £98,518 | £22,620 | £184,906 | £143,885 | £196,044 | £155,056 | £179,423 | £117,906 |
| Cash at bank | £277,769 | £239,451 | £177,079 | £23,656 | £42,248 | £80,078 | £0 | £29,462 | £68,708 | £0 | £5,999 | £0 | £7,861 |
| Debtors | £67,421 | £45,874 | £47,864 | £47,996 | £2,183 | £7,921 | £13,292 | £139,723 | £68,189 | £190,093 | £141,166 | £165,514 | £99,689 |
| Stock | £18,980 | £11,346 | £10,191 | £4,051 | £9,981 | £10,519 | £9,328 | £15,721 | £6,988 | £5,951 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,478 | £184,155 | £123,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,633 | £5,407 |
| Provisions | £12,895 | £12,399 | £8,013 | £10,017 | £12,523 | £11,667 | £0 | — | — | — | — | — | — |
| Net current assets | £323,326 | £236,854 | £157,696 | £34,125 | £943 | −£1,623 | −£48,889 | £23,623 | £7,839 | £14,014 | £6,578 | −£4,732 | −£5,195 |
| Assets less current liabilities | £392,341 | £294,641 | £201,474 | £88,737 | £69,083 | £62,401 | £15,314 | £102,111 | £56,224 | £54,662 | £43,501 | £36,329 | £38,509 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-21
All monies
Outstanding