Frucom Foods Limited
Wholesale of fruit and vegetables · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£689,360
Cash
£196,357
Turnover
—
Profit / loss
—
Current assets
£5,668,249
Creditors < 1 year
—
Equity
£689,360
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £689,360 | £428,428 | £197,649 | £161,810 | £80,282 | £125,192 | £15,613 | £336,295 | £163,558 | −£34,881 | — | −£31,683 | −£31,017 |
| Equity | £689,360 | £428,428 | £197,649 | £161,810 | £80,282 | £125,192 | £15,613 | £336,295 | £163,558 | −£34,881 | −£34,294 | −£31,683 | −£31,017 |
| Assets | |||||||||||||
| Fixed assets | £18,099 | £1,881 | £3,303 | £3,792 | £7,292 | £10,827 | £13,483 | £16,946 | £18,291 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,994 | £1,776 | £3,198 | £3,687 | £7,187 | £10,722 | £13,378 | £16,841 | £18,186 | — | — | — | — |
| Current assets | £5,668,249 | £5,062,311 | £3,591,918 | £3,313,063 | £2,508,859 | £3,035,439 | £3,143,938 | £3,064,261 | £3,208,946 | £10,286 | £12,129 | £12,664 | £14,453 |
| Cash at bank | £196,357 | £192,707 | £124,000 | £80,986 | £134,031 | £117,272 | £43,506 | £137,466 | £209,809 | £231 | £2,216 | £2,334 | £2,430 |
| Debtors | £4,428,278 | £3,596,254 | £2,293,265 | £2,065,375 | £1,791,051 | £2,089,262 | £2,424,094 | £2,305,102 | £2,470,961 | — | £9,913 | £10,330 | £12,023 |
| Stock | — | — | — | £1,166,702 | £583,777 | £828,905 | £676,338 | £621,693 | £528,176 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,604,823 | £2,460,591 | £1,834,835 | £2,174,600 | — | — | — | — | £46,423 | £44,347 | £45,470 |
| Creditors after one year | — | — | £792,749 | £694,454 | £601,034 | £746,474 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £737 | £993 | — | — | — | — |
| Net current assets | £1,914,925 | £1,808,690 | £987,095 | £852,472 | £674,024 | £860,839 | £2,130 | £320,086 | £496,260 | −£34,881 | — | −£31,683 | −£31,017 |
| Assets less current liabilities | £1,933,024 | £1,810,571 | £990,398 | £856,264 | £681,316 | £871,666 | £15,613 | £337,032 | £514,551 | −£34,881 | −£34,294 | −£31,683 | −£31,017 |
| People | |||||||||||||
| Average employees | 9 | 8 | 8 | 11 | 10 | 10 | 12 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2023-11-13
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OutstandingAll Assets · created 2016-09-15
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OutstandingAll Assets · created 2016-07-29
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Outstanding