General Produce And Fibres Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,653,889
Cash
£897,140
Turnover
—
Profit / loss
—
Current assets
£1,508,736
Creditors < 1 year
£370,169
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,653,889 | £9,266,317 | £5,750,829 |
| Assets | |||
| Fixed assets | £7,515,322 | £6,596,041 | £5,855,520 |
| Property, plant & equipment | — | £248 | £967,245 |
| Current assets | £1,508,736 | £4,052,889 | £2,375,463 |
| Cash at bank | £897,140 | £1,069,551 | £474,725 |
| Liabilities | |||
| Creditors within one year | £370,169 | £1,382,613 | £980,154 |
| Creditors after one year | — | — | £1,500,000 |
| Net current assets | £1,138,567 | £2,670,276 | £1,395,309 |
| Assets less current liabilities | — | — | £7,250,829 |
| People | |||
| Average employees | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 58 satisfied / released
Fixed · created 2017-05-05 · satisfied 2022-01-18
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SatisfiedFixed · created 2016-07-27 · satisfied 2022-01-18
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SatisfiedUnknown · created 2016-07-01 · satisfied 2022-01-18
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-01-18
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SatisfiedUnknown · created 2015-10-30 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2022-01-18
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SatisfiedShares · created 2011-03-18 · satisfied 2014-12-20
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SatisfiedAll Assets · created 2011-01-18 · satisfied 2014-12-20
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SatisfiedProperty · created 2010-07-12 · satisfied 2015-10-09
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SatisfiedUnknown · created 2006-11-29 · satisfied 2015-10-09
£649,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-11-01 · satisfied 2010-04-14
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SatisfiedUnknown · created 2006-03-23 · satisfied 2010-04-14
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SatisfiedFloating · created 2006-02-17 · satisfied 2011-06-02
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SatisfiedUnknown · created 2006-01-17 · satisfied 2011-06-02
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SatisfiedFixed · created 2006-01-17 · satisfied 2011-06-02
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2014-12-20
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SatisfiedUnknown · created 2004-06-09 · satisfied 2006-02-23
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SatisfiedUnknown · created 2004-06-09 · satisfied 2006-02-23
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SatisfiedUnknown · created 2004-06-09 · satisfied 2006-02-23
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SatisfiedAll Assets · created 2002-07-17 · satisfied 2014-12-20
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SatisfiedFixed · created 2001-08-16 · satisfied 2011-06-02
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SatisfiedUnknown · created 2001-08-16 · satisfied 2011-06-02
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SatisfiedUnknown · created 2001-04-25 · satisfied 2006-02-23
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SatisfiedUnknown · created 2001-04-25 · satisfied 2006-02-23
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SatisfiedUnknown · created 2001-04-25 · satisfied 2006-02-23
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SatisfiedUnknown · created 2001-04-25 · satisfied 2006-02-23
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SatisfiedUnknown · created 1999-05-08 · satisfied 2010-04-14
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SatisfiedUnknown · created 1999-05-08 · satisfied 2010-04-14
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SatisfiedUnknown · created 1999-05-08 · satisfied 2010-04-14
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SatisfiedUnknown · created 1997-05-06 · satisfied 2001-06-16
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SatisfiedUnknown · created 1996-11-19 · satisfied 2001-06-16
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SatisfiedUnknown · created 1996-11-19 · satisfied 2001-06-16
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SatisfiedUnknown · created 1995-11-28 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-05-31 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-03-18 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-03-18 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-03-09 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-03-01 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-02-28 · satisfied 2001-06-16
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SatisfiedUnknown · created 1994-02-09 · satisfied 2001-06-16
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SatisfiedUnknown · created 1993-11-10 · satisfied 2001-06-16
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SatisfiedUnknown · created 1993-11-10 · satisfied 2001-06-16
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SatisfiedUnknown · created 1993-02-16 · satisfied 2001-06-16
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SatisfiedUnknown · created 1990-07-23 · satisfied 2001-06-16
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SatisfiedUnknown · created 1990-07-09 · satisfied 2001-06-16
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SatisfiedProperty · created 1990-02-08 · satisfied 1994-01-22
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SatisfiedUnknown · created 1990-02-08 · satisfied 1994-01-14
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SatisfiedUnknown · created 1989-12-04 · satisfied 2001-06-16
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SatisfiedUnknown · created 1989-01-19 · satisfied 1994-01-14
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SatisfiedShares · created 1988-12-15 · satisfied 1994-01-14
$1,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedUnknown · created 1988-12-13 · satisfied 1994-01-14
$1,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGRE EMENT
SatisfiedUnknown · created 1988-12-15 · satisfied 1994-01-14
$1,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE ASSIGNMEN T
SatisfiedAll Assets · created 1988-08-15 · satisfied 1990-09-19
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SatisfiedUnknown · created 1987-03-12 · satisfied 1994-01-14
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SatisfiedUnknown · created 1987-03-12 · satisfied 1994-01-14
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SatisfiedFloating · created 1984-08-09 · satisfied 1988-09-01
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SatisfiedUnknown · created 1983-08-31 · satisfied 1994-01-14
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SatisfiedUnknown · created 1979-06-20 · satisfied 1994-01-14
FOR SECURING $1,000,000 FROM THE COMP ANY TO THE CHARGEE
Satisfied