Isle Fruits (Somerset) Limited
Growing of other tree and bush fruits and nuts · Taunton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£240,288
Cash
£1,076,803
Turnover
—
Profit / loss
—
Current assets
£2,924,670
Creditors < 1 year
—
Equity
£240,288
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £240,288 | −£2,650 |
| Equity | £240,288 | −£2,650 |
| Assets | ||
| Property, plant & equipment | £212,928 | £178,907 |
| Current assets | £2,924,670 | £2,752,874 |
| Cash at bank | £1,076,803 | £745,913 |
| Debtors | £188,345 | £344,641 |
| Stock | £1,659,522 | £1,662,320 |
| Liabilities | ||
| Provisions | £31,907 | £0 |
| Net current assets | £59,267 | −£181,557 |
| Assets less current liabilities | £272,195 | −£2,650 |
| People | ||
| Average employees | 76 | 64 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.