De Groot Fresh Produce UK Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,760,389
Cash
£657,710
Turnover
£22,351,102
Profit / loss
£541,355
Current assets
£5,850,235
Creditors < 1 year
£4,699,168
Equity
£1,760,389
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,760,389 | £3,219,032 | £2,890,491 | £2,890,491 | — | £2,476,349 | — | £1,443,082 | — | — | — |
| Equity | £1,760,389 | £3,219,032 | £2,890,491 | £2,890,491 | £2,476,349 | £2,476,349 | £1,443,082 | £1,443,082 | £1,086,037 | £746,194 | £532,641 |
| Assets | |||||||||||
| Fixed assets | £640,757 | £557,104 | — | £14,368 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £640,757 | £557,104 | — | £14,368 | — | £0 | — | — | — | — | £1,200 |
| Current assets | £5,850,235 | £5,901,444 | — | £6,309,893 | — | £5,855,219 | — | £5,495,157 | £4,255,937 | £3,433,133 | £2,460,815 |
| Cash at bank | £657,710 | £2,712,079 | £2,175,167 | £2,175,167 | — | £2,678,507 | — | £3,056,227 | £1,023,101 | £471,398 | £60,887 |
| Debtors | — | — | — | — | — | — | — | — | £2,847,034 | £2,687,103 | £2,148,832 |
| Stock | £711,079 | £192,824 | — | £323,658 | — | £333,636 | — | £360,905 | £385,802 | £274,632 | £251,096 |
| Liabilities | |||||||||||
| Creditors within one year | £4,699,168 | £3,239,516 | — | £3,433,770 | — | £3,378,870 | — | £4,052,075 | — | — | — |
| Provisions | −£31,435 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,151,067 | £2,661,928 | — | £2,876,123 | — | £2,476,349 | — | — | £1,086,037 | £746,194 | £531,441 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,086,037 | £746,194 | £532,641 |
| Profit & loss | |||||||||||
| Turnover | £22,351,102 | £24,826,984 | — | £23,276,213 | — | £16,460,085 | — | — | — | — | — |
| Gross profit | £3,580,657 | £3,205,504 | — | £4,134,200 | — | £3,435,420 | — | — | — | — | — |
| Operating profit | £702,756 | £420,896 | — | £1,538,716 | — | £1,275,638 | — | — | — | — | — |
| Profit before tax | £746,613 | £427,346 | — | £1,520,046 | — | £1,275,638 | — | — | — | — | — |
| Profit / loss | £541,355 | £328,541 | — | £1,205,252 | — | £1,033,267 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 8 | — | 9 | — | 9 | — | 9 | 9 | 8 | 7 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-04-03 · satisfied 2017-07-03
All monies
SatisfiedProperty · created 2011-02-03 · satisfied 2017-07-03
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2010-11-16
All monies
Satisfied