S & A Soft Fruits Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,763,300
Cash
£10,000
Turnover
—
Profit / loss
£3,982,755
Current assets
£13,197,477
Creditors < 1 year
—
Equity
£15,763,300
Average employees
439
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,763,300 | £11,780,545 | £10,655,329 | £9,508,486 | — | — | — |
| Equity | £15,763,300 | £11,780,545 | £10,655,329 | £9,508,486 | £7,772,073 | £5,798,426 | £6,590,258 |
| Assets | |||||||
| Fixed assets | £4,190,981 | £4,286,227 | — | — | — | — | — |
| Property, plant & equipment | £4,109,981 | £4,286,227 | £4,725,395 | £4,675,837 | — | — | — |
| Current assets | £13,197,477 | £9,453,659 | £7,489,538 | £7,459,714 | — | — | — |
| Cash at bank | £10,000 | £10,000 | £10,000 | £9,363 | — | — | — |
| Debtors | £10,985,917 | £6,743,935 | £4,911,339 | £4,523,778 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,480,605 | — | — | — | — |
| Creditors after one year | — | — | £78,999 | — | — | — | — |
| Provisions | — | — | — | £326,638 | — | — | — |
| Net current assets | £11,971,643 | £7,571,037 | £6,008,933 | £5,210,912 | — | — | — |
| Assets less current liabilities | £16,162,624 | £11,857,264 | £10,734,328 | £9,886,749 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £4,854,864 | £1,658,107 | £742,669 | £2,216,209 | — | — | — |
| Profit / loss | £3,982,755 | £1,125,216 | £1,146,843 | — | — | — | — |
| People | |||||||
| Average employees | 439 | 429 | 403 | 386 | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2005-05-13
All monies
OutstandingUnknown · created 2004-11-01
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OutstandingUnknown · created 2004-07-30
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OutstandingUnknown · created 2004-04-30
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OutstandingUnknown · created 2003-05-15
All monies
OutstandingAll Assets · created 2001-03-23
All monies
Outstanding