Arundel Kerr Produce (East Anglia) Limited
Growing of vegetables and melons, roots and tubers · Elsham, Brigg
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£530,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,168,017
Creditors < 1 year
£3,204,913
Equity
−£530,102
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£530,102 | −£379,972 | −£297,410 | −£276,013 | −£293,553 | −£324,891 | −£321,069 | −£284,561 | −£332,618 | −£386,583 | −£408,564 |
| Equity | −£530,102 | −£379,972 | −£297,410 | −£276,013 | −£293,553 | −£324,891 | −£321,069 | −£284,561 | −£332,618 | −£386,583 | −£408,564 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £183,854 | £320,678 |
| Property, plant & equipment | £718,995 | £465,575 | £344,402 | £340,022 | £243,318 | £243,542 | £321,781 | £245,578 | £181,922 | £183,854 | £320,678 |
| Current assets | £2,168,017 | £1,328,536 | £1,184,214 | £1,193,983 | £977,330 | £1,023,719 | £2,197,891 | £2,244,512 | £1,391,743 | £426,173 | £289,253 |
| Debtors | — | — | — | — | — | £322,759 | £1,955,638 | £817,310 | £680,707 | £402,329 | £67,397 |
| Stock | £413,125 | £415,724 | £549,638 | £296,601 | £706,201 | £700,960 | £242,253 | £1,427,202 | £711,036 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,204,913 | £2,034,687 | £1,725,217 | £1,678,263 | £1,487,037 | £1,583,411 | £2,809,436 | £2,727,902 | £1,855,016 | £894,480 | £829,705 |
| Creditors after one year | £212,201 | £139,396 | £99,238 | £125,166 | £11,072 | — | £21,668 | £28,514 | £51,267 | £102,130 | £188,790 |
| Provisions | — | — | £1,571 | £6,589 | £16,092 | £8,741 | £9,637 | £18,235 | — | — | — |
| Net current assets | −£1,036,896 | −£706,151 | −£541,003 | −£484,280 | −£509,707 | −£559,692 | −£611,545 | −£483,390 | −£463,273 | −£468,307 | −£540,452 |
| Assets less current liabilities | −£317,901 | −£240,576 | −£196,601 | −£144,258 | −£266,389 | −£316,150 | −£289,764 | −£237,812 | −£281,351 | −£284,453 | −£219,774 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 6 | — | 6 | 6 | — | — |
| Source evidence | 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 2008-05-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-08 · satisfied 2012-08-02
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2015-08-22
All monies
Satisfied