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Companies/04650724

Class One Fresh Produce Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£718,977
Cash
£76,918
Turnover
—
Profit / loss
—
Current assets
£831,137
Creditors < 1 year
£872,898
Equity
—
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£718,977£567,982£454,719£388,463£419,215£364,913£488,666£544,763£475,120£478,137£391,103£307,031£107,845
Equity—————£364,913£488,666£544,763£475,120£478,137£391,103£307,031£107,845
Assets
Fixed assets————————£789,404£789,044£729,123£677,326£173,005
Intangible assets————————£5,000£10,000£15,000——
Property, plant & equipment£963,952£896,949£786,251£753,432£713,650£697,573£753,483£760,753£784,404£779,044£714,123£657,326£148,005
Current assets£831,137£805,543£777,611£732,938£915,777£404,167£575,593£696,268£553,499£570,752£544,592£489,800£521,939
Cash at bank£76,918£149,533£174,539£131,566£236,585£114,157£4,823£3,246£3,246£3,022£30,373£45,798£168,977
Debtors£558,906£457,388£462,619£447,720£489,074£181,028£457,160£562,294£449,689£470,064£436,683£385,230£300,992
Stock£195,313£198,622£140,453£153,652£190,118£108,982£113,610£130,728£100,564£97,666£77,536——
Liabilities
Creditors within one year£872,898£875,227£848,307£717,469£881,960£331,534£670,677£739,833£670,471——£579,371£546,403
Creditors after one year£78,635£136,669£167,996£314,504£268,500£348,757£108,790£106,711£123,409——£245,674£17,136
Provisions—————————£59,846£59,846£35,050£23,560
Net current assets−£41,761−£69,684−£70,696£15,469£33,817£72,633−£95,084−£43,565−£116,972−£62,390−£42,605−£89,571−£24,464
Assets less current liabilities£922,191£827,265£715,555£768,901£747,467£770,206£658,399£717,188£672,432£726,654£686,518£587,755£148,541
People
Average employees55524741414142403732———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2005-11-28
All monies
Outstanding
All Assets · created 2004-09-14
All monies
Outstanding
Show 8 satisfied / released
Property · created 2014-03-24 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2013-06-13 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2013-06-13 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2012-10-11 · satisfied 2023-12-19
All monies
Satisfied
Unknown · created 2012-03-30 · satisfied 2023-12-19
All monies
Satisfied
Property · created 2012-03-21 · satisfied 2023-12-19
All monies
Satisfied
Fixed · created 2011-01-07 · satisfied 2013-06-14
All monies
Satisfied
Fixed · created 2010-03-01 · satisfied 2023-12-19
All monies
Satisfied