Swansons Fruit Company Limited
Retail sale of fruit and vegetables in specialised stores · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£424,080
Cash
£214,400
Turnover
—
Profit / loss
—
Current assets
£587,877
Creditors < 1 year
—
Equity
£424,080
Average employees
40
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £424,080 | £348,436 | £250,946 | £150,921 | £102,446 | £963,446 | £826,992 | £700,489 | £587,626 | £482,810 | £575,315 |
| Equity | £424,080 | £348,436 | £250,946 | £150,921 | £102,446 | £963,446 | £826,992 | £700,489 | £587,626 | £482,810 | £575,315 |
| Assets | |||||||||||
| Fixed assets | — | — | £461,143 | £496,059 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | £4,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £590,259 | £552,875 | £461,143 | £491,559 | £538,592 | £592,785 | £555,061 | £567,408 | £185,460 | £242,506 | £166,628 |
| Current assets | £587,877 | £521,625 | £473,713 | £404,152 | £365,093 | £823,375 | £830,061 | £619,821 | £893,652 | £810,418 | £862,905 |
| Cash at bank | £214,400 | £137,464 | £108,277 | £96,064 | £59,959 | £589,550 | £435,388 | £307,545 | £583,272 | £378,929 | £207,320 |
| Debtors | £334,265 | £339,888 | £330,856 | £281,406 | £275,528 | £202,635 | £365,395 | £286,146 | £287,518 | £407,231 | — |
| Stock | £39,212 | £44,273 | £34,580 | £26,682 | £29,606 | £31,190 | £29,278 | £26,130 | £22,862 | £24,258 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £551,254 | £343,588 | — | £452,481 | £443,216 | £472,208 | £326,452 |
| Creditors after one year | — | — | — | — | £222,470 | £72,995 | — | £9,574 | £20,415 | £63,832 | £102,418 |
| Provisions | £56,534 | £43,955 | £17,514 | £27,519 | £27,515 | £36,131 | £23,572 | — | — | — | — |
| Net current assets | −£25,462 | −£61,667 | −£147,246 | −£156,773 | −£186,161 | £479,787 | £320,280 | £167,340 | £450,436 | £338,210 | £536,453 |
| Assets less current liabilities | £564,797 | £491,208 | £313,897 | £339,286 | £352,431 | £1,072,572 | £875,341 | £734,748 | £635,896 | £580,716 | £703,081 |
| People | |||||||||||
| Average employees | 40 | 36 | 43 | 0 | 43 | 43 | 41 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-04-02
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingAll Assets · created 2004-01-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-06-04 · satisfied 2007-12-18
All monies
SatisfiedUnknown · created 2004-06-04 · satisfied 2018-03-09
All monies
Satisfied