Allfruit Direct Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,245
Cash
£1,606
Turnover
—
Profit / loss
—
Current assets
£30,406
Creditors < 1 year
—
Equity
£27,245
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,245 | £35,643 | £31,873 | £17,471 | £17,948 | £8,395 | £14,444 | £8,903 | £1,565 | £8,844 | £337 | −£85,448 | — |
| Equity | £27,245 | £35,643 | £31,873 | £17,471 | £17,948 | £8,395 | £14,444 | £8,903 | £1,565 | £8,844 | £337 | −£85,448 | −£31,553 |
| Assets | |||||||||||||
| Property, plant & equipment | £71,915 | £27,215 | £36,287 | £57,798 | £77,064 | £43,740 | £77,262 | £99,063 | £23,272 | £14,854 | £5,502 | £5,071 | £2,396 |
| Current assets | £30,406 | £55,829 | £56,724 | £44,197 | £31,626 | £67,360 | £21,603 | £55,225 | £199,661 | £172,300 | £144,346 | £16,966 | £1,757 |
| Cash at bank | £1,606 | £1,463 | £5,185 | £997 | £2,826 | £38,405 | £154 | £2,438 | £1,340 | £12,915 | £2,043 | £0 | £906 |
| Debtors | £28,800 | £54,366 | £51,539 | £43,200 | £28,800 | £28,955 | £21,449 | £52,787 | £198,321 | £159,385 | £142,303 | £16,966 | £851 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,411 | £107,485 | £35,706 |
| Provisions | — | — | — | — | — | — | — | £331 | £4,155 | £2,315 | £1,100 | £0 | — |
| Net current assets | −£2,279 | £31,892 | £24,180 | −£8,776 | −£24,607 | −£11,379 | −£23,199 | −£36,455 | −£17,552 | −£3,695 | −£4,065 | −£90,519 | −£33,949 |
| Assets less current liabilities | £69,636 | £59,107 | £60,467 | £49,022 | £52,457 | £32,361 | £54,063 | £62,608 | £5,720 | £11,159 | £1,437 | −£85,448 | −£31,553 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | — | — | — | — |
| 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 2017-07-06
—
OutstandingUnknown · created 2012-05-22
All monies
Outstanding