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Companies/SC353023

Fresh Fruit Company Limited

Wholesale of fruit and vegetables · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,514,165
Cash
£373,199
Turnover
—
Profit / loss
—
Current assets
£539,853
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£6,514,165£7,459,266£7,473,905£5,809,113£5,744,328£183,246£129,463£52,846£1,037£63,772£1£1£2£1£100£1
Equity——£7,473,905£5,809,113£5,744,328£183,246£129,463£52,846£1,037£63,772£1£1£2£1£100£1
Assets
Fixed assets£6,737,300£6,737,300£6,737,300£6,737,300£6,737,300£737,300£737,300£737,300£737,300£737,300——————
Property, plant & equipment£737,300£737,300£737,300£737,300£737,300£737,300£737,300£737,300£737,300£737,300——————
Current assets£539,853£856,534£911,416£849,662£848,045£33,845£21,283£25,328£36,862£96,530——————
Cash at bank£373,199£572,565£903,416£839,617£826,592£25,845£13,283£22,486£32,841£96,530£1£1£2£1£100£1
Debtors£166,654£283,969£8,000£10,045£21,453£8,000£8,000£2,842£4,021£0——————
Liabilities
Creditors£762,988£134,568——————————————
Creditors within one year——£174,811£1,777,849£1,841,017£587,899£629,120£709,782£773,125£770,058——————
Net current assets−£223,135£721,966£736,605−£928,187−£992,972−£554,054−£607,837−£684,454−£736,263−£673,528——————
Assets less current liabilities£6,514,165£7,459,266£7,473,905£5,809,113£5,744,328£183,246£129,463£52,846£1,037£63,772——————
People
Average employees1111111111——————
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

2 outstanding charges
Property · created 2024-12-18
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-09-17 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2024-10-29
—
Satisfied