Class One Fresh Produce Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 55 | 52 | 47 | 41 | 41 | 41 | 42 | 40 | 37 | 32 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2005-11-28
All monies
OutstandingAll Assets · created 2004-09-14
All monies
OutstandingShow 8 satisfied / released
Property · created 2014-03-24 · satisfied 2023-12-19
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SatisfiedFixed · created 2013-06-13 · satisfied 2023-12-19
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SatisfiedFixed · created 2013-06-13 · satisfied 2023-12-19
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SatisfiedFixed · created 2012-10-11 · satisfied 2023-12-19
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2023-12-19
All monies
SatisfiedProperty · created 2012-03-21 · satisfied 2023-12-19
All monies
SatisfiedFixed · created 2011-01-07 · satisfied 2013-06-14
All monies
SatisfiedFixed · created 2010-03-01 · satisfied 2023-12-19
All monies
Satisfied