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Companies/SC335927

Raith Fruit & Flowers Limited

Wholesale of flowers and plants · Kirkcaldy

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£172,180
Cash
£32,577
Turnover
—
Profit / loss
—
Current assets
£336,305
Creditors < 1 year
—
Equity
−£172,180
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£172,180−£164,684−£132,829−£136,326−£190,982−£251,050−£229,809−£303,819−£290,628−£262,196−£104,467£11,927£98,259£89,623£22,541£3,978
Equity−£172,180−£164,684−£132,829−£136,326−£190,982−£251,050−£229,809−£303,819−£290,628−£262,196−£104,467£11,927£98,259£89,623£22,541£3,978
Assets
Fixed assets£176,635£154,427£179,166£194,321£148,954£125,352£127,236£221,889£180,097£226,200£236,978£277,592£254,680£155,943£123,812£134,157
Intangible assets£10,035£11,330£12,625£12,950£0£0£0£0£7,500£15,000——————
Property, plant & equipment£166,600£143,097£166,541£181,371£148,954£125,352£127,236£221,889£172,597£211,200£214,478£247,592£217,180£110,943£71,312£74,157
Current assets£336,305£279,283£317,804£287,219£169,273£208,076£260,862£208,017£94,528£112,819£192,197£296,164£372,528£340,935£204,049£198,900
Cash at bank£32,577£14,113£23,479£51,244£44,223£6,667£22,167£1,638£1,571£2,605£9,234£1,930£11,539£134,873£60,364£64,592
Debtors£284,421£245,320£275,124£223,853£114,450£191,749£228,625£193,425£81,139£95,830£170,968£283,612£340,889£197,191£125,311£119,491
Stock£19,307£19,850£19,201£12,122£10,600£9,660£10,070£12,954£11,818£14,384——————
Liabilities
Creditors within one year——————————£508,547£524,844£498,423£374,302——
Creditors after one year——————————£25,095£36,244£13,874£16,546——
Provisions———————————£741£16,652£16,407£6,425£5,287
Net current assets−£132,752−£111,153−£94,918−£104,126−£71,417−£149,310−£123,726−£487,898−£425,102−£430,085−£316,350−£228,680−£125,895−£33,367−£94,846−£123,892
Assets less current liabilities£43,883£43,274£84,248£90,195£77,537−£23,958£3,510−£266,009−£245,005−£203,885−£79,372£48,912£128,785£122,576£28,966£10,265
People
Average employees35233435181819202022——————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2018-08-14
—
Outstanding
Unknown · created 2018-08-14
—
Outstanding
Unknown · created 2017-09-29
—
Outstanding
All Assets · created 2014-11-12
—
Outstanding
All Assets · created 2014-05-21
—
Outstanding