South Eastern Produce Limited
Wholesale of fruit and vegetables · Bedfordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£725,342
Cash
£537,934
Turnover
—
Profit / loss
—
Current assets
£2,351,707
Creditors < 1 year
£2,297,837
Equity
£725,342
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £725,342 | £553,025 | £588,237 | £435,715 | £598,038 | £386,787 | — |
| Equity | £725,342 | £553,025 | £588,237 | £435,715 | £598,038 | £386,787 | £424,409 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,152,884 | £764,916 | — |
| Property, plant & equipment | £1,008,247 | £1,082,980 | £959,610 | £973,005 | £1,152,884 | £764,916 | — |
| Current assets | £2,351,707 | £1,479,190 | £1,945,850 | £1,211,690 | £902,229 | £1,170,725 | — |
| Cash at bank | £537,934 | £166,756 | £155,392 | £367,846 | £65,068 | £321,737 | — |
| Liabilities | |||||||
| Creditors within one year | £2,297,837 | £1,619,906 | £2,023,689 | £1,423,320 | £1,035,920 | £1,299,490 | — |
| Creditors after one year | £336,775 | £389,239 | £293,534 | £325,660 | £421,155 | £249,364 | — |
| Net current assets | £53,870 | −£140,716 | −£77,839 | −£211,630 | −£133,691 | −£128,765 | — |
| Assets less current liabilities | £1,062,117 | £942,264 | £881,771 | £761,375 | £1,019,193 | £636,151 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £211,251 | −£37,622 | — |
| People | |||||||
| Average employees | 8 | 9 | 10 | 10 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2008-10-30
All monies
Outstanding