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Companies/05920596

Fig & Fennel Produce Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£563,687
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£101,682
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£563,687−£499,325−£479,830−£423,198−£294,169−£177,284−£185,480−£108,751£84,727−£32,285−£39,157−£42,851−£45,905−£24,699−£23,635−£28,607−£22,802
Equity————————£84,727—−£39,157−£42,851−£45,905−£24,699−£23,635−£28,607−£22,802
Assets
Fixed assets£51,008£68,010£26,811£39,877£54,146£52,346£17,543£3,850£5,133£21,019£20,014£26,683£21,351£18,729£24,972£40,278£49,253
Property, plant & equipment£51,008£68,010£26,811£39,877£54,146£52,346£17,543£3,850—£21,019£20,014£26,683£21,351£18,729£24,972£40,278£49,253
Current assets£101,682£106,733£151,310£65,444£76,737£54,346£6,791£21,969£10,409£50,805£64,704£58,289£41,525£41,060£55,333£28,052£22,404
Cash at bank£0£5,092£20,867£0—£7,851£5,124£17,522—£4,185£12,038£7,181£3,859£17,104£23,839£1,667£1,082
Debtors£101,682£101,641£130,443£65,444£76,737£46,495£1,667£4,447—£5,120£1,666£16,608£7,666£7,956£15,494£9,885£5,322
Stock—————————£41,500———————
Liabilities
Creditors£99,839£72,889£113,010£97,578£375,052£233,976£209,814£134,570—£23,156———————
Creditors within one year————————£8,344—£109,658£107,229£78,698£49,181£63,726——
Creditors after one year————————£91,925—£14,217£20,594£30,083£35,307£40,214——
Net current assets£1,843£33,844£38,300−£32,134−£298,315−£179,630−£203,023−£112,601£2,065£27,649−£44,954−£48,940−£37,173−£8,121−£8,393−£23,799−£22,130
Assets less current liabilities£52,851£101,854£65,111£7,743−£244,169−£127,284−£185,480−£108,751£7,198£48,668−£24,940−£22,257−£15,822£10,608£16,579£16,479£27,123
People
Average employees555665100—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-04-10
£8,225.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-10-30
All monies
Outstanding