Kettle Produce Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£28,076,000
Cash
£4,651,000
Turnover
—
Profit / loss
£1,033,000
Current assets
£26,147,000
Creditors < 1 year
£15,247,000
Equity
£28,076,000
Average employees
987
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-01GBP · company | 2023-05-28GBP · company | 2023-05-27GBP · company | 2022-05-29GBP · company | 2022-05-28GBP · unknown | 2021-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,076,000 | £27,043,000 | £19,593,000 | £19,593,000 | £20,494,000 | £20,494,000 | — |
| Equity | £28,076,000 | £27,043,000 | £19,593,000 | £19,593,000 | £20,494,000 | £20,494,000 | £25,014,000 |
| Assets | |||||||
| Fixed assets | £19,543,000 | £18,709,000 | — | £18,092,000 | — | £19,419,000 | — |
| Property, plant & equipment | £12,771,000 | £11,937,000 | — | £11,320,000 | — | £12,647,000 | — |
| Current assets | £26,147,000 | £26,854,000 | — | £21,531,000 | — | £16,546,000 | — |
| Cash at bank | £4,651,000 | £6,004,000 | — | £291,000 | — | £21,000 | — |
| Stock | £2,435,000 | £2,411,000 | — | £3,474,000 | — | £2,907,000 | — |
| Liabilities | |||||||
| Creditors within one year | £15,247,000 | £16,630,000 | — | £18,171,000 | — | £13,487,000 | — |
| Creditors after one year | £154,000 | £103,000 | — | £182,000 | — | £71,000 | — |
| Provisions | −£2,213,000 | −£1,787,000 | — | −£1,677,000 | — | −£1,913,000 | — |
| Net current assets | £10,900,000 | £10,224,000 | — | £3,360,000 | — | £3,059,000 | — |
| Assets less current liabilities | £30,443,000 | £28,933,000 | — | £21,452,000 | — | £22,478,000 | — |
| Profit & loss | |||||||
| Profit / loss | £1,033,000 | £7,450,000 | — | −£901,000 | — | −£4,520,000 | — |
| People | |||||||
| Average employees | 987 | 920 | — | 959 | — | 1,006 | — |
| Source evidence | 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 chargesProperty · created 1986-11-20
All monies
OutstandingUnknown · created 1986-08-18
All monies
OutstandingFloating · created 1986-03-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-12-04 · satisfied 2000-09-26
All monies
Satisfied