The New Forest Fruit Company Limited
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,313,097
Cash
£6,081,590
Turnover
£27,661,064
Profit / loss
£2,340,384
Current assets
£10,161,989
Creditors < 1 year
£3,535,925
Equity
£12,313,097
Average employees
336
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,313,097 | £9,997,913 | £8,335,323 | £8,335,331 | — | £8,918,616 | £7,761,558 | £5,570,654 | £5,489,203 | £5,519,083 |
| Equity | £12,313,097 | £9,997,913 | £8,335,323 | £8,335,331 | — | £8,918,616 | £7,761,558 | £5,570,654 | £5,489,203 | £5,519,083 |
| Assets | ||||||||||
| Fixed assets | £7,926,472 | £7,456,818 | — | £5,929,963 | — | £6,151,210 | £4,769,513 | £4,471,623 | £4,144,991 | £3,709,840 |
| Property, plant & equipment | £7,559,692 | £7,090,038 | — | £5,924,968 | — | £6,151,210 | £4,769,513 | £4,471,623 | £4,144,991 | £3,709,840 |
| Current assets | £10,161,989 | £7,814,943 | — | £6,291,980 | — | £7,493,848 | £6,851,221 | £4,382,542 | £4,244,254 | £5,000,606 |
| Cash at bank | £6,081,590 | £4,025,288 | — | £3,192,788 | — | £3,753,034 | £3,737,129 | £1,708,899 | £2,029,828 | £2,443,381 |
| Stock | £2,220,868 | £1,547,056 | — | £932,510 | — | £1,028,092 | £787,955 | £812,438 | £667,553 | £841,893 |
| Liabilities | ||||||||||
| Creditors within one year | £3,535,925 | £2,647,932 | — | £2,148,190 | — | £2,018,034 | £1,934,280 | £1,329,903 | £1,097,199 | £1,553,797 |
| Creditors after one year | £902,281 | £1,493,719 | — | £910,848 | — | £1,876,451 | £1,216,809 | £1,585,158 | £1,518,387 | £1,410,866 |
| Provisions | −£1,337,158 | −£1,132,197 | — | −£827,574 | — | −£831,957 | −£708,087 | −£368,450 | −£284,456 | −£226,700 |
| Net current assets | £6,626,064 | £5,167,011 | — | £4,143,790 | — | £5,475,814 | £4,916,941 | £3,052,639 | £3,147,055 | £3,446,809 |
| Assets less current liabilities | £14,552,536 | £12,623,829 | — | £10,073,753 | — | £11,627,024 | £9,686,454 | £7,524,262 | £7,292,046 | £7,156,649 |
| Profit & loss | ||||||||||
| Turnover | £27,661,064 | £23,108,801 | — | £19,439,621 | — | £21,313,658 | £19,576,397 | £16,783,266 | £15,888,672 | £16,421,946 |
| Gross profit | £9,729,040 | £8,129,146 | — | £5,049,101 | — | £7,396,553 | £7,425,175 | £5,662,659 | £5,240,638 | £6,048,076 |
| Operating profit | £3,376,083 | £2,525,513 | — | −£51,306 | — | £1,989,243 | £2,832,011 | £1,741,865 | £1,921,147 | £2,935,559 |
| Profit before tax | £3,290,614 | £2,419,913 | — | −£146,047 | — | £1,929,059 | £2,787,347 | £1,691,758 | £1,862,164 | £2,864,113 |
| Profit / loss | £2,340,384 | £1,778,782 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 336 | 340 | — | 335 | — | 314 | 306 | 305 | 295 | — |
| Source evidence | 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 chargesProperty · created 2026-08-10
—
OutstandingAll Assets · created 2021-11-01
—
OutstandingProperty · created 2021-10-21
—
OutstandingProperty · created 2021-10-06
—
OutstandingShow 7 satisfied / released
Floating · created 2019-04-12
—
Part SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-12-21
—
SatisfiedFixed · created 2019-02-20 · satisfied 2021-12-21
—
SatisfiedFloating · created 2018-03-13 · satisfied 2021-12-21
—
SatisfiedFloating · created 2018-03-13 · satisfied 2021-12-21
—
SatisfiedFloating · created 2015-01-12 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-04-06
All monies
Satisfied