Fourseasons Fruiterers Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,608
Cash
£102,960
Turnover
£16,895,096
Profit / loss
−£149,317
Current assets
£2,438,402
Creditors < 1 year
—
Equity
£153,608
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,608 | £302,925 | £337,509 | £161,849 | £75,797 | −£61,656 | −£110,027 | −£233,986 | −£286,359 | — | — |
| Equity | £153,608 | £302,925 | £337,509 | £161,849 | — | — | — | — | −£286,359 | −£226,736 | −£172,778 |
| Assets | |||||||||||
| Fixed assets | £389,763 | £120,183 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £45,450 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,313 | £120,183 | — | — | £53,666 | £13,765 | £8,822 | £6,627 | £10,225 | — | — |
| Current assets | £2,438,402 | £2,511,178 | — | — | £712,941 | £287,930 | £454,836 | £348,093 | £337,797 | — | — |
| Cash at bank | £102,960 | £326,418 | — | — | £96,562 | £32,868 | £12,771 | £5,977 | £177 | — | — |
| Debtors | £1,824,894 | £1,686,328 | — | — | — | — | £436,065 | £332,116 | £276,120 | — | — |
| Stock | £510,548 | £498,432 | — | — | £21,000 | £12,000 | £6,000 | £10,000 | £61,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £520,023 | £313,351 | £573,685 | £588,706 | £634,381 | — | — |
| Creditors after one year | — | — | — | — | £161,500 | £50,000 | — | — | — | — | — |
| Provisions | £15,744 | £28,105 | — | — | £9,287 | — | — | — | — | — | — |
| Net current assets | −£127,030 | £258,350 | — | — | £192,918 | −£25,421 | −£118,849 | −£240,613 | −£296,584 | — | — |
| Assets less current liabilities | £262,733 | £378,533 | — | — | £246,584 | −£11,656 | −£110,027 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £16,895,096 | £14,631,225 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,793,925 | £1,696,339 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£85,853 | £238,757 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£198,967 | £122,130 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£149,317 | £91,026 | — | — | — | — | — | — | −£59,623 | — | — |
| People | |||||||||||
| Average employees | 92 | 74 | — | — | 23 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-03
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OutstandingAll Assets · created 2018-02-09
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OutstandingAll Assets · created 2014-11-25
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OutstandingShow 1 satisfied / released
All Assets · created 2015-02-20 · satisfied 2019-01-28
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Satisfied