Withers Fruit Farm Limited
Growing of other tree and bush fruits and nuts · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2016-10-31GBP · unknown | 2015-04-30GBP · 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 employees | 301 | 274 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-11-25
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingProperty · created 2018-02-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-09-16 · satisfied 2026-09-22
—
SatisfiedProperty · created 2017-10-31 · satisfied 2021-08-12
—
SatisfiedProperty · created 2017-10-31 · satisfied 2021-08-12
—
SatisfiedFixed · created 2015-10-30 · satisfied 2021-08-05
—
SatisfiedFloating · created 2015-10-30 · satisfied 2021-08-05
—
SatisfiedAll Assets · created 2015-10-06 · satisfied 2021-08-05
—
Satisfied