Central Produce Ltd
Wholesale of fruit and vegetables · Alloa
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,376
Cash
£42,801
Turnover
—
Profit / loss
—
Current assets
£465,871
Creditors < 1 year
—
Equity
£34,376
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-10-27 | 2021-10-27 | 2020-10-28 | 2019-10-28 | 2018-10-28 | 2017-10-31 | 2016-10-29 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,376 | £65,765 | £91,295 | £63,709 | £63,708 | £76,668 | £8,613 | £17,519 | £25,412 | −£897 | £5,175 | £21,114 | £16,092 | — | — | £31,769 | £40,057 | £17,895 |
| Equity | £34,376 | £65,765 | £91,295 | £63,709 | £63,708 | £76,668 | £8,613 | £17,519 | £25,412 | −£897 | £5,175 | £21,114 | £16,092 | £7,936 | £19,473 | £31,769 | £40,057 | £17,895 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £43,756 | £67,531 | £78,376 | £62,990 | £81,329 | £72,557 | £84,176 | £88,864 | £49,870 | — | — | — | £37,346 | £26,696 |
| Property, plant & equipment | £306,637 | £226,264 | £231,991 | £43,756 | — | — | — | — | — | £72,557 | £84,176 | £88,864 | £49,870 | £46,693 | £43,406 | £49,069 | £37,346 | £26,696 |
| Current assets | £465,871 | £409,062 | £381,211 | £335,024 | £335,828 | £339,314 | £167,254 | £250,696 | £261,058 | £257,125 | £236,096 | £218,664 | £200,228 | £154,705 | £173,913 | £171,231 | £142,518 | £112,075 |
| Cash at bank | £42,801 | £64,900 | £57,895 | £66,186 | — | — | — | — | — | £10,526 | £7,548 | £10,112 | £27,787 | £7,243 | £15,369 | £14,283 | £20,897 | £30,373 |
| Debtors | £393,541 | £323,795 | £302,435 | £251,870 | — | — | — | — | — | £228,362 | £217,048 | £197,052 | £163,441 | £141,962 | £154,544 | £153,748 | £119,621 | £79,702 |
| Stock | £29,529 | £20,367 | — | — | — | — | — | — | — | £18,237 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £332,463 | £253,633 | £254,438 | £248,958 | £132,590 | £290,481 | £303,701 | £295,163 | £254,878 | £219,788 | £216,203 | £181,165 | £185,807 | £153,422 | — | — |
| Creditors after one year | — | — | £166,525 | £61,438 | £61,438 | £81,219 | £104,427 | £40,724 | £64,098 | £35,416 | £60,219 | £66,626 | £17,803 | £12,297 | £12,039 | £35,109 | — | — |
| Provisions | £40,447 | £28,250 | £22,919 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£50,352 | −£4,538 | £48,748 | £81,391 | £81,390 | £90,356 | £34,664 | −£39,785 | −£42,643 | −£38,038 | −£18,782 | −£1,124 | −£15,975 | −£26,460 | −£11,894 | £17,809 | £26,931 | £7,089 |
| Assets less current liabilities | £256,285 | £221,726 | £280,739 | £125,147 | £125,146 | £157,887 | £113,040 | £23,205 | £38,686 | £34,519 | £65,394 | £87,740 | £33,895 | £20,233 | £31,512 | £66,878 | £64,277 | £33,785 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 16 | 16 | 13 | 10 | 10 | 10 | 10 | — | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-22 · satisfied 2020-06-15
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Satisfied