Club Fruit Services Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£796,869
Cash
£11,783
Turnover
—
Profit / loss
—
Current assets
£70,255
Creditors < 1 year
£673,645
Equity
£796,869
Average employees
0.18
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £796,869 | £596,978 | £365,746 | £233,580 | −£170,623 | £5,406 | £124,244 | £135,797 | £154,086 | £156,822 | £123,510 | £136,660 | £166,215 | £173,090 |
| Equity | £796,869 | £596,978 | £365,746 | £233,580 | −£170,623 | £5,406 | £124,244 | £135,797 | £154,086 | £156,822 | £123,510 | £136,660 | £166,215 | £173,090 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £908,718 | £1,007,333 | £1,016,187 | £899,261 |
| Property, plant & equipment | £1,846,781 | £1,416,376 | £1,249,324 | £1,083,724 | £881,534 | £966,885 | £1,024,939 | £995,262 | £904,026 | £880,235 | £908,718 | £1,007,333 | £1,016,187 | £899,261 |
| Current assets | £70,255 | £78,868 | £54,091 | £55,367 | £13,061 | £82,761 | £188,097 | £78,270 | £61,275 | £82,897 | £85,874 | £85,821 | £118,823 | £173,925 |
| Cash at bank | £11,783 | £3,697 | £14,858 | £8,525 | £6,054 | £79,120 | £127,172 | £14,743 | £9,731 | £11,663 | £13,240 | £21,694 | £21,783 | £15,547 |
| Debtors | £58,472 | £75,171 | £39,233 | £46,842 | £7,007 | £3,641 | £60,925 | £63,527 | £51,544 | £71,234 | £72,634 | £64,127 | £97,040 | £158,378 |
| Liabilities | ||||||||||||||
| Creditors within one year | £673,645 | £377,028 | £475,347 | £375,570 | £423,607 | £346,415 | £429,076 | — | — | £404,012 | £439,897 | £390,212 | £463,295 | £601,158 |
| Creditors after one year | £150,618 | £304,677 | £334,371 | £456,194 | £602,276 | £607,225 | £575,416 | — | — | £345,898 | £385,028 | £519,581 | £480,141 | £286,691 |
| Provisions | £295,964 | £230,005 | £127,951 | £73,747 | £39,335 | £90,600 | £84,300 | £63,500 | £61,500 | £56,400 | £46,157 | £46,701 | £25,359 | £12,247 |
| Net current assets | −£603,330 | −£284,716 | −£421,256 | −£320,203 | −£410,546 | −£263,654 | −£240,979 | −£362,972 | −£337,401 | −£321,115 | −£354,023 | −£304,391 | −£344,472 | −£427,233 |
| Assets less current liabilities | £1,243,451 | £1,131,660 | £828,068 | £763,521 | £470,988 | £703,231 | £783,960 | £632,290 | £566,625 | £559,120 | £554,695 | £702,942 | £671,715 | £472,028 |
| People | ||||||||||||||
| Average employees | 0.18 | 0.18 | 19 | 19 | 19 | 19 | 19 | 17 | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-18
—
OutstandingProperty · created 2008-02-18
All monies
OutstandingProperty · created 1999-03-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-20 · satisfied 2018-07-24
—
SatisfiedFixed · created 2014-01-20 · satisfied 2018-07-24
—
SatisfiedAll Assets · created 2012-09-21 · satisfied 2018-07-24
All monies
Satisfied