H F Produce Limited
Other processing and preserving of fruit and vegetables · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,128,450
Cash
£116,802
Turnover
—
Profit / loss
—
Current assets
£1,766,802
Creditors < 1 year
—
Equity
£1,128,450
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,128,450 | £1,044,356 | £444,190 | £233,016 | — | — | −£19,361 | −£157,434 | £48,552 | £60,841 | — |
| Equity | £1,128,450 | £1,044,356 | £444,190 | £233,016 | — | — | −£19,361 | −£157,434 | £48,552 | £60,841 | £83,942 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,082,081 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £90,000 | — |
| Property, plant & equipment | £1,922,667 | £889,516 | £701,189 | £790,433 | £675,302 | £731,533 | £658,825 | £760,065 | £800,245 | £858,460 | £902,081 |
| Current assets | £1,766,802 | £2,970,298 | £2,283,167 | £1,887,000 | — | — | £1,289,952 | £1,209,764 | £1,165,834 | £1,031,851 | £603,310 |
| Cash at bank | £116,802 | £1,298 | £3,169 | £3,875 | £15 | £324 | £14,391 | £33,809 | £248 | £33,073 | £508 |
| Debtors | £1,349,060 | £2,685,567 | £2,103,528 | £1,743,684 | £1,389,441 | £1,307,397 | £1,110,050 | £1,003,631 | £1,007,769 | £865,246 | £544,098 |
| Stock | — | — | — | — | £132,059 | £125,072 | £165,511 | £172,324 | £157,817 | £133,532 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,615,970 | £1,467,401 | — | — | — | — | — | — | £482,699 |
| Creditors after one year | — | — | £834,696 | £923,916 | — | — | — | — | — | — | £485,241 |
| Provisions | £309,500 | £120,300 | £89,500 | £53,100 | — | — | £8,800 | — | £4,700 | £27,800 | £16,100 |
| Net current assets | £469,022 | £1,089,275 | £667,197 | £419,599 | — | — | £207,612 | £25,965 | £260,479 | £216,963 | £120,611 |
| Assets less current liabilities | £2,391,689 | £1,978,791 | £1,368,386 | £1,210,032 | — | — | £866,437 | £786,030 | £1,060,724 | £1,165,423 | £1,202,692 |
| People | |||||||||||
| Average employees | 30 | 31 | 31 | 17 | 27 | 31 | 32 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-08-13
—
OutstandingAll Assets · created 2023-08-04
—
OutstandingFloating · created 2014-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2025-07-24
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR