Fenmarc Produce Limited
Other processing and preserving of fruit and vegetables · Wisbech
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · unknown scope
Net assets
£7,832,000
Cash
£1,000
Turnover
—
Profit / loss
£794,000
Current assets
£17,184,000
Creditors < 1 year
£14,466,000
Equity
£7,832,000
Average employees
3.57
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 | 2025-06-28GBP · unknown | 2024-06-29GBP · unknown | 2023-06-24GBP · unknown | 2022-06-25GBP · unknown | 2021-06-27GBP · unknown | 2021-06-26GBP · unknown | 2020-06-27GBP · unknown | 2019-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,832,000 | £7,198,000 | £7,240,000 | £6,762,000 | — | £6,543,000 | £6,063,000 | — | £5,162,000 | — |
| Equity | £7,832,000 | £7,198,000 | £7,240,000 | £6,762,000 | £6,543,000 | £6,543,000 | £6,063,000 | £5,161,000 | £5,162,000 | £4,599,000 |
| Assets | ||||||||||
| Fixed assets | — | — | £9,931,000 | £9,542,000 | — | £7,502,000 | £6,799,000 | — | £6,244,000 | — |
| Property, plant & equipment | £11,080,000 | £10,898,000 | £9,931,000 | £9,542,000 | — | £7,502,000 | £6,799,000 | — | £6,244,000 | — |
| Current assets | £17,184,000 | £16,508,000 | £15,127,000 | £16,059,000 | — | £11,253,000 | £9,329,000 | — | £9,646,000 | — |
| Cash at bank | £1,000 | £529,000 | £154,000 | £110,000 | — | £381,000 | £105,000 | — | — | — |
| Debtors | £16,022,000 | £14,919,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | £932,000 | £945,000 | — | £643,000 | £554,000 | — | £446,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,466,000 | £14,329,000 | £11,039,000 | £13,664,000 | — | £9,270,000 | £6,996,000 | — | £8,498,000 | — |
| Creditors after one year | £4,791,000 | £5,015,000 | £6,012,000 | £4,323,000 | — | £2,203,000 | £2,681,000 | — | £2,011,000 | — |
| Provisions | — | — | −£767,000 | −£852,000 | — | −£739,000 | −£388,000 | — | −£219,000 | — |
| Net current assets | £2,718,000 | £2,179,000 | £4,088,000 | £2,395,000 | — | £1,983,000 | £2,333,000 | — | £1,148,000 | — |
| Assets less current liabilities | £13,798,000 | £13,077,000 | £14,019,000 | £11,937,000 | — | £9,485,000 | £9,132,000 | — | £7,392,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £52,241,000 | £47,898,000 | — | £40,222,000 | £40,570,000 | — | £44,482,000 | — |
| Gross profit | — | — | £13,166,000 | £11,322,000 | — | £6,818,000 | £6,558,000 | — | £6,697,000 | — |
| Operating profit | — | — | £1,135,000 | £607,000 | — | £1,126,000 | £1,425,000 | — | £923,000 | — |
| Profit before tax | £1,105,000 | £216,000 | £533,000 | £349,000 | — | £1,007,000 | £1,276,000 | — | £779,000 | — |
| Profit / loss | £794,000 | £118,000 | £618,000 | £289,000 | — | £600,000 | £1,022,000 | — | £657,000 | — |
| People | ||||||||||
| Average employees | 3.57 | 3.15 | 311 | 279 | — | 254 | 256 | — | 267 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2025-01-10
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OutstandingAll Assets · created 2024-09-02
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OutstandingFixed · created 2022-09-22
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-07-11
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OutstandingProperty · created 2022-07-05
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OutstandingFixed · created 2022-05-25
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OutstandingFixed · created 2021-12-22
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OutstandingShow 60 satisfied / released
Fixed · created 2017-05-04 · satisfied 2025-02-26
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SatisfiedFixed · created 2017-03-30 · satisfied 2025-02-26
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SatisfiedFixed · created 2015-11-18 · satisfied 2017-03-31
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SatisfiedFixed · created 2015-07-27 · satisfied 2017-03-31
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SatisfiedFloating · created 2015-07-28 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2012-11-28 · satisfied 2015-04-09
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SatisfiedFixed · created 2012-11-28 · satisfied 2015-04-09
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SatisfiedFloating · created 2011-12-12 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2011-03-22 · satisfied 2013-03-23
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SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedFixed · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedUnknown · created 2010-05-19 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2011-02-02
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SatisfiedUnknown · created 2002-10-31 · satisfied 2011-02-02
£3,100,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-10-31 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-10-26 · satisfied 2011-02-02
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SatisfiedUnknown · created 2001-10-01 · satisfied 2011-02-02
THE SUM OF £1,250,000.00 AND ALL OTHER S UMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-09-12 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-10-27
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedProperty · created 2001-08-22 · satisfied 2011-02-02
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SatisfiedUnknown · created 2001-02-19 · satisfied 2002-11-09
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SatisfiedUnknown · created 2000-10-04 · satisfied 2002-11-09
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SatisfiedUnknown · created 1999-02-03 · satisfied 2002-11-09
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SatisfiedUnknown · created 1999-02-03 · satisfied 2002-11-09
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SatisfiedAll Assets · created 1998-11-19 · satisfied 2001-11-13
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SatisfiedAll Assets · created 1998-11-19 · satisfied 2001-11-13
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SatisfiedFloating · created 1996-10-25 · satisfied 2001-11-13
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SatisfiedUnknown · created 1995-02-01 · satisfied 2001-09-29
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SatisfiedUnknown · created 1995-01-30 · satisfied 2001-09-29
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SatisfiedFloating · created 1992-01-02 · satisfied 2001-11-13
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SatisfiedAll Assets · created 1991-06-05 · satisfied 2001-11-13
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Satisfied