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Companies/05694172

The New Forest Fruit Company Limited

Private Limited Company · Brockenhurst

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees336340—335—314306305295—
Source evidenceView 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
Property · created 2026-08-10
—
Outstanding
All Assets · created 2021-11-01
—
Outstanding
Property · created 2021-10-21
—
Outstanding
Property · created 2021-10-06
—
Outstanding
Show 7 satisfied / released
Floating · created 2019-04-12
—
Part Satisfied
All Assets · created 2019-04-12 · satisfied 2021-12-21
—
Satisfied
—
Satisfied
Floating · created 2018-03-13 · satisfied 2021-12-21
—
Satisfied
Floating · created 2018-03-13 · satisfied 2021-12-21
—
Satisfied
Floating · created 2015-01-12 · satisfied 2018-04-06
—
Satisfied
All Assets · created 2010-06-22 · satisfied 2018-04-06
All monies
Satisfied