Arundel Kerr Produce Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£3,499,076
Cash
£298,889
Turnover
£33,255,716
Profit / loss
£1,277,623
Current assets
£10,022,205
Creditors < 1 year
£9,526,554
Equity
£3,499,076
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,499,076 | £2,274,653 | £1,854,701 | £998,709 | — |
| Equity | £3,499,076 | £2,274,653 | £1,854,701 | £998,709 | £525,546 |
| Assets | |||||
| Fixed assets | £4,150,865 | £3,719,833 | — | — | — |
| Intangible assets | £792,601 | £599,964 | — | — | — |
| Property, plant & equipment | £3,352,388 | £3,114,013 | — | — | — |
| Current assets | £10,022,205 | £7,189,950 | — | — | — |
| Cash at bank | £298,889 | £51,939 | — | — | — |
| Stock | £246,529 | £186,215 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,526,554 | £6,866,188 | — | — | — |
| Creditors after one year | £873,277 | £1,252,863 | — | — | — |
| Provisions | £274,163 | £516,079 | — | — | — |
| Net current assets | £495,651 | £323,762 | — | — | — |
| Assets less current liabilities | £4,646,516 | £4,043,595 | — | — | — |
| Profit & loss | |||||
| Turnover | £33,255,716 | £26,922,254 | — | — | — |
| Gross profit | £3,587,207 | £2,413,112 | — | — | — |
| Operating profit | £1,428,490 | £958,350 | — | — | — |
| Profit before tax | £1,129,347 | £752,661 | — | — | — |
| Profit / loss | £1,277,623 | £661,332 | — | — | — |
| People | |||||
| Average employees | 46 | 55 | — | — | — |
| Source evidence | 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
Property · created 2026-03-13 · satisfied 2026-08-11
—
SatisfiedUnknown · created 2013-08-30 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2013-08-21 · satisfied 2026-08-11
—
SatisfiedProperty · created 2011-11-09 · satisfied 2023-07-10
All monies
SatisfiedAll Assets · created 2005-08-08 · satisfied 2023-07-10
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2023-07-10
All monies
Satisfied