Vale Royal Fresh Foods Ltd

Other processing and preserving of fruit and vegetables · Knutsford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,485,748

Cash

£459,903

Turnover

—

Profit / loss

—

Current assets

£1,357,018

Creditors < 1 year

—

Equity

£3,485,748

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,485,748	£3,526,115	£3,628,351	£3,985,349	£3,868,827	£3,736,449	£3,034,844	£2,732,267	£2,490,995	£2,720,861	£1,719,950	£1,719,250	£1,462,629	£1,363,953	£923,463
Equity	£3,485,748	£3,526,115	£3,628,351	£3,985,349	£3,868,827	£3,736,449	£3,034,844	£2,732,267	£2,490,995	£2,720,861	£1,719,950	£1,719,250	£1,462,629	£1,363,953	£923,463
Assets
Fixed assets	£3,316,746	£3,395,242	£3,292,042	£2,952,778	£2,730,468	—	£2,475,894	£2,711,012	£3,002,226	£3,245,477	£2,853,790	£2,922,321	£2,493,728	£2,491,667	£2,351,570
Intangible assets	£0	£0	£0	£0	£0	—	£3,333	£13,333	£23,333	£33,333	£43,333	—	—	—	—
Property, plant & equipment	£3,316,746	£3,395,242	£3,292,042	£2,952,778	£2,730,468	£3,129,532	£2,472,561	£2,697,679	£2,978,893	£3,212,144	£2,810,457	£2,868,988	£2,430,395	£2,418,334	£2,268,237
Current assets	£1,357,018	£1,477,247	£2,050,056	£2,648,914	£2,602,226	£2,485,256	£1,784,571	£1,560,386	£1,584,964	£1,462,370	£660,302	£686,930	£609,867	£450,399	£332,741
Cash at bank	£459,903	£604,443	£1,023,279	£111,057	£612,546	£1,239,179	£1,075,217	£670,988	£604,846	£888,780	£353,892	£410,400	£338,351	£190,182	£21,683
Debtors	£684,175	£471,406	£716,667	£2,090,571	£1,567,788	£1,096,428	£516,110	£673,612	£628,815	£426,808	£197,417	£154,768	£185,608	£171,977	£114,338
Stock	£212,940	£401,398	£310,110	£447,286	£421,892	£149,649	£193,244	£215,786	£351,303	£146,782	£108,993	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,267,067	—	—	—	—	—	£468,489	£320,149	£257,934	£349,309
Creditors after one year	—	—	—	—	—	£417,221	—	—	—	—	—	£1,393,096	£1,320,817	£1,320,179	£1,411,539
Provisions	£383,578	£423,442	£380,859	£280,429	£148,462	£194,051	£34,049	£43,617	£56,411	£61,332	£37,327	£28,416	£0	—	—
Net current assets	£1,010,960	£1,132,688	£1,445,143	£1,743,825	£1,825,899	£1,218,189	£1,151,764	£787,530	£486,907	£807,352	£148,158	£218,441	£289,718	£192,465	−£16,568
Assets less current liabilities	£4,327,706	£4,527,930	£4,737,185	£4,696,603	£4,556,367	£4,347,721	£3,627,658	£3,498,542	£3,489,133	£4,052,829	£3,001,948	£3,140,762	£2,783,446	£2,684,132	£2,335,002
People
Average employees	37	36	41	43	44	39	48	42	75	29	—	—	—	—	—
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