Fyffes Pen Holdings Limited
Activities of other holding companies n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,160,045
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£1,070,601
Creditors < 1 year
—
Equity
£1,160,045
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,160,045 | £1,163,434 | £1,166,798 | £1,170,592 | £1,300,550 | £1,299,346 | £1,330,340 | £658,331 |
| Equity | £1,160,045 | £1,163,434 | £1,166,798 | £1,170,592 | £1,300,550 | £1,299,346 | £1,330,340 | £658,331 |
| Assets | ||||||||
| Fixed assets | £161,810 | £162,867 | £164,276 | £7,819 | £160,324 | £163,664 | £168,117 | £300 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,170 | £4,227 | £5,636 | £7,514 | £10,019 | £13,359 | £17,812 | £0 |
| Current assets | £1,070,601 | £1,069,342 | £1,064,359 | £1,673,740 | £1,394,189 | £1,446,045 | £1,777,919 | £1,499,994 |
| Cash at bank | £912 | £5,000 | £130,085 | £936,498 | £53,581 | £912,870 | £1,300,000 | £1,499,994 |
| Debtors | £438,535 | £433,188 | £309,120 | £114,995 | £85,100 | £61,406 | £6,150 | £0 |
| Stock | £631,154 | £631,154 | £625,154 | £622,247 | £1,255,508 | £471,769 | £471,769 | £0 |
| Liabilities | ||||||||
| Provisions | £792 | £1,057 | £1,409 | £1,428 | £1,904 | £1,974 | £3,385 | £0 |
| Net current assets | £1,006,527 | £1,019,124 | £1,031,431 | £1,201,701 | £1,188,797 | £1,137,656 | £1,165,608 | £658,031 |
| Assets less current liabilities | £1,168,337 | £1,181,991 | £1,195,707 | £1,209,520 | £1,349,121 | £1,301,320 | £1,333,725 | £658,331 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.