Essential Fruit Limited
Wholesale of fruit and vegetables · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,393,635
Cash
£463,808
Turnover
£20,276,145
Profit / loss
£885,231
Current assets
£7,196,101
Creditors < 1 year
—
Equity
£3,393,635
Average employees
8
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-3012 months · Company | 2024-09-3012 months · Group | 2023-09-3014 months · Group | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,393,635 | — | — | £4,241,018 | £3,997,845 | £3,505,194 | £3,284,453 | — | — | £1,112,463 | — |
| Equity | £3,393,635 | — | — | £4,241,018 | £3,997,845 | £3,505,194 | £3,284,453 | £2,647,158 | £1,727,289 | £1,112,463 | £825,578 |
| Assets | |||||||||||
| Fixed assets | £161,557 | — | — | £266,591 | £317,641 | £355,223 | £361,371 | — | — | £26,313 | — |
| Property, plant & equipment | £161,557 | — | — | £266,491 | £317,541 | — | — | — | — | £26,313 | — |
| Current assets | £7,196,101 | — | — | £6,182,162 | £5,274,863 | £5,619,590 | £5,978,850 | — | — | £5,166,297 | — |
| Cash at bank | £463,808 | — | — | £1,194,820 | £756,635 | £1,480,829 | £1,265,265 | — | — | £23,216 | — |
| Debtors | £4,099,089 | — | — | £3,684,882 | £2,985,813 | £2,036,505 | £2,969,679 | — | — | £3,250,921 | — |
| Stock | £2,633,204 | — | — | £1,302,460 | £1,532,415 | £2,102,256 | £1,743,906 | — | — | £1,892,160 | — |
| Liabilities | |||||||||||
| Provisions | £40,389 | — | — | £50,633 | £60,333 | £66,169 | £67,051 | — | — | £3,873 | — |
| Net current assets | £3,272,467 | — | — | £4,025,060 | £3,740,537 | £3,216,140 | £2,990,133 | — | — | £1,090,023 | — |
| Assets less current liabilities | £3,434,024 | — | — | £4,291,651 | £4,058,178 | £3,571,363 | £3,351,504 | — | — | £1,116,336 | — |
| Profit & loss | |||||||||||
| Turnover | £20,276,145 | — | — | — | — | — | — | — | — | £17,712,137 | — |
| Gross profit | £1,802,578 | — | — | — | — | — | — | — | — | £1,032,284 | — |
| Operating profit | £1,316,136 | — | — | — | — | — | — | — | — | £568,687 | — |
| Profit before tax | £1,163,287 | — | — | — | — | — | £904,428 | — | — | £539,131 | — |
| Profit / loss | £885,231 | £477,207 | £236,950 | £225,368 | £562,579 | £155,784 | £733,384 | — | — | £430,885 | — |
| People & pay | |||||||||||
| Average employees | 8 | — | — | 13 | 11 | 11 | 11 | — | — | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2012-10-09
All monies
OutstandingUnknown · created 2012-09-06
All monies
OutstandingAll Assets · created 2012-09-06
All monies
Outstanding