The Summer Berry Company UK
Growing of other perennial crops · Chichester
ActiveUnited KingdomIncorporated 1987Private Unlimited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,210,000
Cash
£830,000
Turnover
£45,414,000
Profit / loss
−£5,149,000
Current assets
£16,604,000
Creditors < 1 year
—
Equity
£10,210,000
Average employees
496
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-24GBP · unknown | 2020-10-25GBP · unknown | 2019-10-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,210,000 | −£5,544,000 | −£108,000 | — | — | — | — | — |
| Equity | £10,210,000 | −£5,544,000 | −£108,000 | £6,768,000 | £7,302,395 | £4,674,826 | £6,693,352 | £7,827,853 |
| Assets | ||||||||
| Fixed assets | £22,909,000 | £18,035,000 | — | — | — | — | — | — |
| Intangible assets | £120,000 | £285,000 | — | — | — | — | — | — |
| Property, plant & equipment | £13,866,000 | £9,027,000 | — | — | — | — | — | — |
| Current assets | £16,604,000 | £17,122,000 | — | — | — | — | — | — |
| Cash at bank | £830,000 | £0 | — | — | — | — | — | — |
| Debtors | £11,735,000 | £15,640,000 | — | — | — | — | — | — |
| Stock | £4,039,000 | £1,482,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £10,051,000 | −£23,577,000 | — | — | — | — | — | — |
| Assets less current liabilities | £32,960,000 | −£5,542,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £45,414,000 | £46,634,000 | — | — | — | — | — | — |
| Gross profit | £7,580,000 | £4,950,000 | — | — | — | — | — | — |
| Operating profit | −£2,510,000 | −£2,450,000 | — | — | — | — | — | — |
| Profit before tax | −£5,019,000 | −£5,274,000 | — | — | — | — | — | — |
| Profit / loss | −£5,149,000 | −£5,436,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 496 | 566 | — | — | — | — | — | — |
| Source evidence | 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 2024-06-28
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OutstandingAll Assets · created 2019-11-21
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OutstandingFixed · created 2019-11-21
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OutstandingShow 15 satisfied / released
Fixed · created 2015-12-04 · satisfied 2019-10-03
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SatisfiedFloating · created 2014-12-31 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2019-10-03
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SatisfiedUnknown · created 2013-01-14 · satisfied 2019-10-03
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SatisfiedUnknown · created 2013-01-14 · satisfied 2019-10-16
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SatisfiedUnknown · created 2010-12-21 · satisfied 2019-10-16
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SatisfiedFloating · created 2010-12-21 · satisfied 2019-10-03
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SatisfiedFloating · created 2010-12-21 · satisfied 2019-10-03
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SatisfiedFloating · created 2010-12-21 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2010-12-21 · satisfied 2019-10-03
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SatisfiedShares · created 2005-04-14 · satisfied 2011-01-12
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SatisfiedProperty · created 1994-06-15 · satisfied 2011-01-12
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SatisfiedAll Assets · created 1994-05-18 · satisfied 2011-01-12
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SatisfiedFloating · created 1987-12-07 · satisfied 1994-12-14
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SatisfiedProperty · created 1987-06-08 · satisfied 1996-01-11
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Satisfied