Failte Produce Limited
Wholesale of fruit and vegetables · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,231,618
Cash
£898,719
Turnover
—
Profit / loss
£146,952
Current assets
£2,394,489
Creditors < 1 year
£171,869
Equity
£2,231,618
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,231,618 | £2,084,666 | £1,916,836 | — | £1,769,101 | £1,774,950 | £1,719,498 | £1,564,099 | £385,728 | — | £285,863 |
| Equity | £2,231,618 | £2,084,666 | £1,916,836 | £1,834,693 | £1,769,101 | £1,774,950 | £1,719,498 | £1,564,099 | £385,728 | −£196,315 | £285,863 |
| Assets | |||||||||||
| Property, plant & equipment | £8,998 | £12,996 | £4,035 | £45,299 | £196,038 | £392,003 | £583,180 | £275,318 | £334,613 | £497,667 | £239,596 |
| Current assets | £2,394,489 | £2,245,955 | £2,073,899 | £1,928,073 | £1,744,331 | £1,607,708 | £1,436,065 | £1,943,162 | £848,699 | £673,339 | £609,637 |
| Cash at bank | £898,719 | £721,338 | £550,441 | £397,478 | £223,375 | £144,949 | £181,123 | £232,215 | £226,968 | £133,904 | £202,625 |
| Debtors | £1,488,431 | £1,513,325 | £1,506,576 | £1,513,316 | £1,508,166 | £1,453,823 | £1,223,990 | £1,694,488 | £605,908 | £489,471 | £373,213 |
| Stock | — | — | — | — | — | £8,936 | £30,952 | £16,459 | £15,823 | £49,964 | £33,799 |
| Liabilities | |||||||||||
| Creditors within one year | £171,869 | £174,285 | £161,098 | £138,679 | £156,934 | £183,681 | £232,325 | — | — | — | — |
| Provisions | — | — | — | — | £14,334 | £41,080 | £67,422 | £37,732 | £0 | — | £18,379 |
| Net current assets | £2,222,620 | £2,071,670 | £1,912,801 | £1,789,394 | £1,587,397 | £1,424,027 | £1,203,740 | £1,326,513 | £51,115 | −£693,982 | £64,646 |
| Assets less current liabilities | £2,231,618 | £2,084,666 | £1,916,836 | £1,834,693 | £1,783,435 | £1,816,030 | £1,786,920 | £1,601,831 | £385,728 | −£196,315 | £304,242 |
| Profit & loss | |||||||||||
| Profit before tax | £202,136 | £223,774 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £146,952 | £167,830 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.19 | 0.21 | 0.22 | 21 | 29 | 36 | 41 | 44 | 57 | 65 | 60 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-11-14 · satisfied 2015-10-27
All monies
SatisfiedAll Assets · created 2012-11-06 · satisfied 2014-12-13
All monies
Satisfied