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Companies/11282534

Bdf Fresh Produce Limited

Wholesale of fruit and vegetables · North Shields

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£471
Cash
£29,136
Turnover
—
Profit / loss
—
Current assets
£530,746
Creditors < 1 year
£561,960
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£471£703£1,711£6,861£833£5,804£386
Equity—————£5,804£386
Assets
Fixed assets£80,979£69,956£65,331£51,231£34,416£31,034£37,012
Intangible assets£9,817£12,747£15,677£16,050£18,725£21,400£24,075
Property, plant & equipment£71,162£57,209£49,654£35,181£15,691£9,634£12,937
Current assets£530,746£377,857£281,851£240,640£149,418£129,785£144,717
Cash at bank£29,136£42,455−£2,319£42,882£39,043£65,225£25,191
Debtors£429,610£300,402£264,315£188,758£104,875£62,060£115,276
Stock£72,000£35,000£19,855£9,000£5,500£2,500£4,250
Liabilities
Creditors within one year£561,960£402,531£307,154£248,578£142,168£155,015£181,343
Creditors after one year£36,274£34,210£29,383£30,633£40,833£0—
Net current assets−£31,214−£24,674−£25,303−£7,938£7,250−£25,230−£36,626
Assets less current liabilities£49,765£45,282£40,028£43,293£41,666£5,804—
People
Average employees35282318131515
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
25% employee CAGR