Grange Summer Fruits Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£567,379
Cash
£13,277
Turnover
—
Profit / loss
—
Current assets
£3,288,991
Creditors < 1 year
£2,995,628
Equity
£567,379
Average employees
3
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £567,379 | £638,735 | £690,152 | £884,607 | £598,196 | £625,332 | £507,664 | £301,206 |
| Equity | £567,379 | £638,735 | £690,152 | £884,607 | £598,196 | £625,332 | £507,664 | £301,206 |
| Assets | ||||||||
| Fixed assets | £365,355 | £434,536 | £497,846 | £527,373 | £569,693 | £525,143 | £565,135 | £493,618 |
| Property, plant & equipment | £365,355 | £434,536 | £497,846 | £527,373 | £569,693 | £525,143 | £565,135 | £493,618 |
| Current assets | £3,288,991 | £3,593,276 | £3,130,452 | £3,588,740 | £2,993,464 | £1,521,364 | £1,372,465 | £397,074 |
| Cash at bank | £13,277 | £7,007 | £7,882 | £16,387 | £6,204 | £22,930 | £29,410 | £28,368 |
| Stock | £288,408 | £372,148 | £478,427 | £431,746 | £388,508 | £365,418 | £250,999 | £206,216 |
| Liabilities | ||||||||
| Creditors within one year | £2,995,628 | £3,310,248 | £2,848,108 | £3,136,857 | £2,863,490 | £1,329,655 | £1,332,380 | £500,498 |
| Provisions | −£91,339 | −£78,829 | −£90,038 | −£94,649 | −£101,471 | −£91,520 | −£97,556 | −£88,988 |
| Net current assets | £293,363 | £283,028 | £282,344 | £451,883 | £129,974 | £191,709 | £40,085 | −£103,424 |
| Assets less current liabilities | £658,718 | £717,564 | £780,190 | £979,256 | £699,667 | £716,852 | £605,220 | £390,194 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.