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Companies/04565179

First Choice Fruit And Produce Ltd

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,039,570
Cash
£815,610
Turnover
£19,028,353
Profit / loss
−£536,785
Current assets
£4,669,782
Creditors < 1 year
£3,274,448
Equity
£2,039,570
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,039,570£2,801,855£1,832,889—£1,443,486£1,230,378£1,192,048£561,457£469,318£597,856£518,384£490,016
Equity£2,039,570£2,801,855£1,832,889£1,443,489£1,443,486£1,230,378£1,192,048£561,457£469,318£597,856£518,384£490,016
Assets
Fixed assets£2,198,843£1,467,550——£523,758£236,814—£46,690£71,034£24,197£35,007£55,146
Intangible assets£2£2——£2£0——————
Property, plant & equipment£2,198,841£1,467,548——£523,756£236,814£281,008£46,690£71,034£24,197£35,007£55,146
Current assets£4,669,782£5,497,463——£4,134,856£2,988,668£2,585,749£2,170,199£1,751,612£1,355,999£1,210,469£894,375
Cash at bank£815,610£1,375,832——£1,342,260£1,899,347£1,188,977£822,900£323,676£270,078£282,531£127,094
Debtors————£2,318,619£1,068,559£1,325,687£1,322,299£1,405,436£1,060,921£905,638£754,781
Stock£323,291£345,538——£473,977£20,762£71,085—————
Liabilities
Creditors within one year£3,274,448£3,328,082—————£1,655,432£1,350,340£781,919——
Creditors after one year£1,161,685£684,894——————————
Provisions£392,922£150,182——£99,514£44,995£44,053£0£2,988£421£763—
Net current assets£1,395,334£2,169,381——£1,765,767£1,634,845£1,094,816£514,767£401,272£574,080£484,140£434,870
Assets less current liabilities£3,594,177£3,636,931——£2,289,525£1,871,659£1,375,824£561,457£472,306£598,277£519,147£490,016
Profit & loss
Turnover£19,028,353£19,242,359——————————
Gross profit£5,373,664£6,768,580——————————
Profit before tax−£294,046£1,223,317——————————
Profit / loss−£536,785£1,222,966——————————
People
Average employees9199——645758—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-17
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
All Assets · created 2020-09-08
—
Outstanding
Unknown · created 2011-07-26
All monies
Outstanding