Produce Warriors Limited
Wholesale of fruit and vegetables · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£240,010
Cash
£29,714
Turnover
—
Profit / loss
—
Current assets
£1,065,350
Creditors < 1 year
£1,042,559
Equity
£240,010
Average employees
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £240,010 | £102,270 | £102,326 | −£66,497 | −£65,747 | −£19,874 | £100 |
| Equity | £240,010 | £102,270 | £102,326 | −£66,497 | −£65,747 | −£19,874 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £166,035 | £0 |
| Property, plant & equipment | £249,114 | £85,728 | £84,822 | — | — | £25,035 | £0 |
| Current assets | £1,065,350 | £679,474 | £620,775 | £0 | £11,658 | £11,658 | £100 |
| Cash at bank | £29,714 | £85,789 | £9,511 | £0 | £11,658 | £11,658 | £100 |
| Debtors | £1,006,816 | £568,236 | £590,900 | — | — | — | — |
| Stock | £28,820 | £25,449 | £20,364 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,042,559 | £621,037 | £550,652 | £66,497 | £77,405 | £197,567 | £0 |
| Creditors after one year | £15,833 | £25,833 | £36,779 | — | — | — | — |
| Provisions | £16,062 | £16,062 | £15,840 | — | — | — | — |
| Net current assets | £22,791 | £58,437 | £70,123 | −£66,497 | −£65,747 | −£185,909 | £100 |
| Assets less current liabilities | £271,905 | £144,165 | £154,945 | −£66,497 | −£65,747 | −£19,874 | £100 |
| People | |||||||
| Average employees | 18 | 13 | 14 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-07 · satisfied 2021-03-17
—
Satisfied