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Companies/02482639

Club Fruit Services Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees0.180.1819191919191713
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-02-18
All monies
Outstanding
Property · created 1999-03-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-01-20 · satisfied 2018-07-24
Satisfied
Fixed · created 2014-01-20 · satisfied 2018-07-24
Satisfied
All Assets · created 2012-09-21 · satisfied 2018-07-24
All monies
Satisfied