Cornish Farm Produce Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£9,019
Cash
£22,457
Turnover
—
Profit / loss
—
Current assets
£1,025,292
Creditors < 1 year
—
Equity
£9,019
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,019 | £3,092 | −£3,399 | £5,511 | −£38,198 | −£5,396 |
| Equity | £9,019 | £3,092 | −£3,399 | £5,511 | −£38,198 | −£5,396 |
| Assets | ||||||
| Fixed assets | £218,613 | £180,457 | £151,458 | £136,929 | £140,446 | £126,202 |
| Intangible assets | £2,048 | £2,560 | £3,200 | — | — | — |
| Property, plant & equipment | £216,565 | £177,897 | £148,258 | £132,929 | £135,446 | £120,202 |
| Current assets | £1,025,292 | £948,887 | £747,784 | £687,547 | £544,568 | £564,471 |
| Cash at bank | £22,457 | £21,260 | £22,189 | £10,947 | £6,339 | £14,377 |
| Debtors | £905,603 | £842,271 | £676,464 | £642,019 | £509,052 | £509,360 |
| Stock | £97,232 | £85,356 | £49,131 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £779,283 | £679,943 | £653,842 |
| Creditors after one year | — | — | — | £30,590 | £38,901 | £36,375 |
| Provisions | £29,828 | £27,916 | £19,874 | £9,092 | £4,368 | £5,852 |
| Net current assets | −£139,006 | −£120,189 | −£96,484 | −£91,736 | −£135,375 | −£89,371 |
| Assets less current liabilities | £79,607 | £60,268 | £54,974 | £45,193 | £5,071 | £36,831 |
| People & pay | ||||||
| Average employees | 37 | 36 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-04-30
—
Outstanding