Foyle Fresh Produce Limited - The
Wholesale of fruit and vegetables
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£778,159
Cash
£222,650
Turnover
—
Profit / loss
—
Current assets
£892,040
Creditors < 1 year
£796,564
Equity
£778,159
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £778,159 | £768,150 | £736,598 | £655,064 | £651,086 | £675,127 | £673,032 | £673,250 | — | £669,504 |
| Equity | £778,159 | £768,150 | £736,598 | £655,064 | £651,086 | £675,127 | £673,032 | — | — | £669,504 |
| Assets | ||||||||||
| Property, plant & equipment | £747,283 | £743,212 | £645,161 | £595,422 | £601,652 | £626,613 | £678,364 | £725,106 | £731,907 | £675,066 |
| Current assets | £892,040 | £853,751 | £826,098 | £568,069 | £443,338 | £440,628 | £364,219 | — | — | £399,029 |
| Cash at bank | £222,650 | £210,782 | £153,005 | £43,698 | £113,266 | £204,727 | £133,137 | £132,409 | £238,511 | £128,689 |
| Debtors | £444,575 | £459,546 | £512,422 | £383,946 | £247,116 | £182,439 | £209,935 | £228,088 | £203,816 | £244,066 |
| Stock | — | — | — | — | — | £53,462 | £21,147 | £24,024 | £17,254 | £26,274 |
| Liabilities | ||||||||||
| Creditors within one year | £796,564 | £762,113 | £696,961 | £492,427 | £379,904 | £377,114 | £347,751 | — | — | — |
| Provisions | £64,600 | £66,700 | £37,700 | £16,000 | £14,000 | £15,000 | £21,800 | £25,700 | — | £12,000 |
| Net current assets | £95,476 | £91,638 | £129,137 | £75,642 | £63,434 | £63,514 | £16,468 | — | — | £6,438 |
| Assets less current liabilities | £842,759 | £834,850 | £774,298 | £671,064 | £665,086 | £690,127 | £694,832 | — | — | £681,504 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £230,986 |
| People | ||||||||||
| Average employees | 21 | 19 | 17 | 18 | 13 | 13 | 15 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-09-07 · satisfied 2018-04-30
£0
SatisfiedFloating · created 1998-09-07 · satisfied 2018-12-19
£0
Satisfied