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Companies/09488074

Withers Fruit Farm Limited

Growing of other tree and bush fruits and nuts · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£12,491,115
Cash
£2,428,146
Turnover
£26,019,481
Profit / loss
£1,938,759
Current assets
£7,470,413
Creditors < 1 year
£5,564,127
Equity
£12,491,115
Average employees
301

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2016-10-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£12,491,115£10,622,356£8,023,712£5,933,144£2,721,737£100
Equity£12,491,115£10,622,356£8,023,712£5,933,144£2,721,737£100
Assets
Fixed assets£25,520,251£24,185,998——£5,522,927—
Intangible assets−£1,368,532−£1,517,103——£10,500—
Property, plant & equipment£23,661,286£22,611,441——£4,917,946—
Current assets£7,470,413£7,168,443——£2,458,320£100
Cash at bank£2,428,146£925,052——£1,892,463—
Debtors————£452,338£100
Stock£1,119,582£942,001——£113,519—
Liabilities
Creditors within one year£5,564,127£7,801,074——£4,639,007—
Creditors after one year£11,059,064£9,561,891——£124,920—
Net current assets£1,906,286−£632,631——−£2,180,687£100
Assets less current liabilities£26,058,005£22,036,264——£3,342,240£100
Profit & loss
Turnover£26,019,481£22,159,184————
Gross profit£6,565,382£6,347,269————
Profit before tax£2,368,611£2,766,880————
Profit / loss£1,938,759£2,663,644————
People
Average employees301274————
Source evidenceView 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 charges
Fixed · created 2022-11-25
—
Outstanding
All Assets · created 2019-06-13
—
Outstanding
Property · created 2018-02-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-09-16 · satisfied 2026-09-22
—
Satisfied
Property · created 2017-10-31 · satisfied 2021-08-12
—
Satisfied
Property · created 2017-10-31 · satisfied 2021-08-12
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2021-08-05
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Satisfied
Floating · created 2015-10-30 · satisfied 2021-08-05
—
Satisfied
All Assets · created 2015-10-06 · satisfied 2021-08-05
—
Satisfied