Newquay Fruit Sales Limited

Private Limited Company · Newquay

Voluntary arrangementUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

−£200,719

Cash

—

Turnover

—

Profit / loss

—

Current assets

£34,908

Creditors < 1 year

£0

Equity

−£200,719

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	−£200,719	£166,140	£369,307	£84,510	£38,192	£37,597	£21,002	£44,674	£128,304	£185,117	£280,959
Equity	−£200,719	£166,140	£369,307	£84,510	£38,192	£37,597	£21,002	£44,674	£128,304	£185,117	£280,959
Assets
Fixed assets	£152,611	£578,482	£669,124	£371,095	£369,956	£395,969	£415,763	£422,432	£435,089	£479,381	£483,891
Intangible assets	—	—	£16,067	£20,075	£24,083	£28,091	£32,099	£36,107	£40,119	—	—
Property, plant & equipment	—	—	£653,057	£351,020	£345,873	£367,878	£383,664	£386,325	£394,970	£434,762	£434,772
Current assets	£34,908	£86,670	£274,772	£322,224	£223,315	£274,813	£338,255	£243,823	£262,492	£263,168	£280,655
Cash at bank	—	—	£4,248	£9,900	£14,572	£55	£105	£2,467	£55	£54	£101
Debtors	—	—	£232,179	—	£154,647	£216,929	£287,171	£199,251	£227,140	£223,186	£243,071
Stock	—	—	£38,345	£32,500	£54,096	£57,829	£50,979	£42,105	£35,297	—	—
Liabilities
Creditors within one year	£0	£480,974	£509,895	£466,376	£374,148	£551,069	£662,319	£488,642	£472,240	£494,730	£426,347
Creditors after one year	£388,238	£18,038	£57,305	£127,753	£170,976	£68,218	£57,458	£119,867	£83,093	£42,104	£35,407
Provisions	—	—	£7,389	£14,680	£9,955	£13,898	£13,239	£13,072	£13,944	£20,598	£21,833
Net current assets	£34,908	−£394,304	−£235,123	−£144,152	−£150,833	−£276,256	−£324,064	−£244,819	−£209,748	−£231,562	−£145,692
Assets less current liabilities	£187,519	£184,178	£434,001	£226,943	£219,123	£119,713	£91,699	£177,613	£225,341	£247,819	£338,199
Profit & loss
Turnover	—	—	—	—	£2,151,503	—	—	—	—	—	—
Gross profit	—	—	—	—	£792,804	—	—	—	—	—	—
Operating profit	—	—	—	—	£131,887	—	—	—	—	—	—
Profit before tax	—	—	—	—	£101,724	—	—	—	—	—	—
Profit / loss	—	—	—	—	£81,795	—	—	—	—	—	—
People
Average employees	0	—	18	19	17	18	17	10	10	—	—
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