Hales Fruit Sales Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£130,572
Cash
£100,040
Turnover
—
Profit / loss
—
Current assets
£213,154
Creditors < 1 year
—
Equity
£130,572
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,572 | £105,693 | £95,867 | £110,204 | £93,360 | £96,110 | £125,530 | £120,890 | — | — | — | £132,753 | £120,745 | £124,007 |
| Equity | £130,572 | £105,693 | £95,867 | £110,204 | £93,360 | £96,110 | £125,530 | £120,890 | £126,060 | £127,578 | £126,752 | £132,753 | £120,745 | £124,007 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £156,519 | — | — | — | £164,077 | £269,310 | £258,741 |
| Property, plant & equipment | £84,731 | £75,115 | £79,860 | £68,608 | £156,134 | £161,518 | £152,856 | £156,519 | — | — | — | £164,077 | £269,310 | £258,741 |
| Current assets | £213,154 | £209,917 | £234,274 | £277,124 | £130,795 | £101,944 | £95,342 | £86,581 | — | — | — | £142,992 | £87,005 | £86,835 |
| Cash at bank | £100,040 | £113,766 | £132,283 | £182,715 | £44,272 | £16,983 | £2,872 | £3,552 | — | — | — | £24,012 | £6,205 | £6,295 |
| Debtors | £112,114 | £95,151 | £100,991 | £93,409 | £85,523 | £83,961 | £91,470 | £82,029 | — | — | — | £117,980 | £79,800 | £79,540 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £115,845 | — | — | — | £160,314 | £201,389 | £176,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,618 | £28,513 | £41,886 |
| Provisions | £16,051 | £16,075 | £15,173 | £13,035 | £8,605 | £9,337 | £7,685 | £6,365 | — | — | — | £7,384 | £5,668 | £3,298 |
| Net current assets | £61,892 | £69,709 | £77,480 | £96,836 | −£17,188 | −£6,071 | −£16,338 | −£29,264 | — | — | — | −£17,322 | −£114,384 | −£89,550 |
| Assets less current liabilities | £146,623 | £144,824 | £157,340 | £165,444 | £138,946 | £155,447 | £136,518 | £127,255 | — | — | — | £146,755 | £154,926 | £169,191 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £14,830 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 8 | 8 | 8 | 8 | 8 | 0 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-11-02 · satisfied 2022-05-04
£0
SatisfiedFloating · created 2002-04-22 · satisfied 2022-04-28
£0
SatisfiedUnknown · created 2002-04-22 · satisfied 2022-04-28
£0
SatisfiedUnknown · created 2002-04-17 · satisfied 2022-04-28
£0
Satisfied