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Companies/SC472155

Holme Farm Fruits Limited

Other processing and preserving of fruit and vegetables · Blairgowrie

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£79,719
Cash
Turnover
Profit / loss
Current assets
£26,813
Creditors < 1 year
£8,635
Equity
£79,719
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£79,719£75,677£62,763£34,810£15,521£23,065£11,826£3,575£3,553£5,766
Equity£79,719£75,677£62,763£34,810£15,521£23,065£11,826£3,575£3,553£5,766
Assets
Fixed assets£50,003£58,827£69,208£81,421£95,790£112,694£132,581£155,978£183,503£210,689
Property, plant & equipment£210,689
Current assets£26,813£90,908£85,675£176,787£244,869£104,080£154,802£18,632£228,553£109,120
Cash at bank£24,461
Debtors£84,659
Liabilities
Creditors within one year£8,635£67,153£60,031£128,909£226,985£124,291£161,546£41,710£244,755£131,686
Creditors after one year£20,262£47,278£74,294£101,310£128,325£155,341£182,357
Net current assets£135,294£23,755£25,644£48,958£17,884£30,890−£6,744−£23,078−£16,202−£22,566
Assets less current liabilities£185,297£82,582£94,852£130,379£113,674£143,584£125,837£132,900£167,301£188,123
People
Average employees6666666
Source evidenceView 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

1 outstanding charges
Floating · created 2014-03-12
Outstanding