C & A Produce Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£21,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,626
Creditors < 1 year
£502,491
Equity
£21,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £21,257 | £21,257 | £41,829 | £67,806 | £64,806 | £63,104 | £55,321 | £55,757 | £48,584 | £45,655 | £37,929 | £50,852 | £45,994 | £42,937 | £41,165 | £43,651 | £34,459 | −£37,622 | −£25,323 |
| Equity | £21,257 | £21,257 | £41,829 | £67,806 | £64,806 | £63,104 | £55,321 | £55,757 | £48,584 | £45,655 | £37,929 | £50,852 | £45,994 | £42,937 | £41,165 | £43,651 | £34,459 | −£37,622 | −£25,323 |
| Assets | |||||||||||||||||||
| Fixed assets | £39,128 | £39,128 | £47,716 | £58,190 | £60,619 | £73,932 | £90,161 | £109,889 | £134,012 | £162,444 | £135,750 | £121,148 | £111,035 | £48,504 | £53,628 | £52,146 | £57,408 | £54,199 | £62,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £134,012 | £162,444 | £135,750 | £121,148 | £111,035 | £48,504 | £53,628 | £52,146 | £23,002 | £17,641 | £23,522 |
| Current assets | £542,626 | £542,626 | £535,622 | £550,587 | £535,512 | £533,460 | £523,464 | £620,651 | £530,056 | £526,015 | £465,283 | £322,377 | £257,058 | £510,355 | £266,444 | £312,112 | £212,220 | £80,181 | £49,629 |
| Cash at bank | — | — | — | — | — | — | — | — | £26,348 | £0 | £119 | £3 | £15,038 | £801 | £10,754 | £233 | £2,898 | £1,452 | £570 |
| Debtors | — | — | — | — | — | — | — | — | £425,060 | £469,295 | £422,304 | £296,874 | £211,370 | £474,054 | £242,190 | £294,879 | £198,522 | £62,854 | £40,109 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £502,491 | £502,491 | £490,285 | £483,437 | £515,697 | £523,660 | £558,304 | £674,783 | £592,869 | £630,659 | £516,544 | £249,290 | £150,017 | — | — | — | — | — | — |
| Creditors after one year | £58,006 | £58,006 | £51,224 | £57,534 | £15,628 | £20,628 | £0 | — | £22,615 | £12,145 | £46,560 | £143,383 | £172,082 | — | — | — | — | — | — |
| Net current assets | £40,135 | £40,135 | £45,337 | £67,150 | £19,815 | £9,800 | −£34,840 | −£54,132 | −£62,813 | −£104,644 | −£51,261 | £73,087 | £107,041 | −£5,567 | £266,444 | −£8,495 | −£22,949 | −£55,068 | −£46,414 |
| Assets less current liabilities | £79,263 | £79,263 | £93,053 | £125,340 | £80,434 | £83,732 | £55,321 | £55,757 | £71,199 | £57,800 | £84,489 | £194,235 | £218,076 | £42,937 | £320,072 | £43,651 | £34,459 | −£869 | £15,816 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-05-11
All monies
Outstanding