Country Fresh Produce Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£425,924
Cash
£109,630
Turnover
—
Profit / loss
—
Current assets
£442,010
Creditors < 1 year
—
Equity
£425,924
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,924 | £323,656 | £318,532 | £239,035 | £39,618 | £17,846 | £28,878 | £26,202 | £22,504 | £24,472 |
| Equity | £425,924 | £323,656 | £318,532 | £239,035 | £39,618 | £17,846 | £28,878 | £26,202 | £22,504 | £24,472 |
| Assets | ||||||||||
| Fixed assets | £831,915 | £781,261 | £774,010 | £672,135 | £673,637 | £749,993 | £807,054 | £895,383 | £988,478 | £1,164,122 |
| Intangible assets | £171,000 | £189,000 | £207,000 | £225,000 | £243,000 | £261,000 | £279,000 | £297,000 | £315,000 | — |
| Property, plant & equipment | £660,915 | £592,261 | £567,010 | £447,135 | £430,637 | £488,993 | £528,054 | £598,383 | £673,478 | £822,122 |
| Current assets | £442,010 | £559,689 | £333,370 | £261,962 | £223,934 | £189,312 | £151,857 | £163,737 | £186,967 | £258,587 |
| Cash at bank | £109,630 | £300,723 | £71,808 | £18,786 | £466 | £0 | — | £233 | £163 | £434 |
| Debtors | £289,230 | £217,216 | £221,612 | £205,426 | £186,343 | £147,362 | £120,107 | £132,954 | £160,834 | £239,603 |
| Stock | £43,150 | £41,750 | £39,950 | £37,750 | £37,125 | £41,950 | £31,750 | £30,550 | £25,970 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £465,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £906,406 |
| Provisions | £165,229 | £148,065 | £106,839 | £84,956 | £41,870 | £16,019 | £42,640 | £45,477 | £35,066 | £26,521 |
| Net current assets | £14,238 | £291,628 | £65,085 | £12,162 | −£122,583 | −£175,469 | −£247,575 | −£234,063 | −£292,209 | −£206,723 |
| Assets less current liabilities | £846,153 | £1,072,889 | £839,095 | £684,297 | £551,054 | £574,524 | £559,479 | £661,320 | £696,269 | £957,399 |
| People | ||||||||||
| Average employees | 33 | 30 | 27 | 25 | 25 | 28 | 37 | 38 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-13
—
Outstanding