Waldon Fruit Limited
Wholesale of fruit and vegetables · Loughton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£983,462
Cash
£909,814
Turnover
—
Profit / loss
—
Current assets
£2,243,361
Creditors < 1 year
£1,284,485
Equity
£983,462
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £983,462 | £950,382 | £623,178 | £530,484 | £723,858 | £894,618 | £716,105 | £826,588 | £851,032 | £752,831 | £514,061 | £609,931 | £597,813 | £543,404 | £731,166 |
| Equity | £983,462 | £950,382 | £623,178 | £530,484 | £723,858 | £894,618 | £716,105 | £826,588 | £851,032 | £752,831 | £514,061 | £609,931 | £597,813 | £543,404 | £731,166 |
| Assets | |||||||||||||||
| Fixed assets | £32,794 | £42,739 | £26,822 | £28,582 | £36,944 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,794 | £42,739 | £26,822 | £28,582 | £36,944 | £5,816 | £8,049 | £10,557 | £9,965 | £11,128 | £14,925 | £19,965 | £18,166 | £11,114 | £13,379 |
| Current assets | £2,243,361 | £2,199,071 | £1,684,132 | £1,613,430 | £1,476,351 | £1,821,641 | £1,533,630 | £1,671,131 | £1,762,476 | £1,646,096 | £1,460,790 | £1,657,698 | £1,458,325 | £1,239,220 | £1,696,326 |
| Cash at bank | £909,814 | £1,035,403 | £629,616 | £641,447 | £837,433 | £1,298,254 | £1,169,668 | £1,331,108 | £1,413,876 | £1,358,291 | £1,236,246 | £1,437,058 | £1,255,381 | £1,010,741 | £1,530,596 |
| Debtors | — | — | — | — | — | £489,634 | £335,726 | £313,849 | £276,706 | £258,487 | £205,586 | £191,334 | £168,966 | £184,158 | £165,730 |
| Stock | £51,527 | £42,040 | £58,707 | £50,177 | £47,362 | £33,753 | £28,236 | £26,174 | £71,894 | £29,318 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,284,485 | £1,280,742 | £1,081,300 | £1,106,311 | £782,678 | — | — | — | — | — | £959,553 | £1,064,641 | £876,129 | £706,003 | £977,612 |
| Provisions | −£8,208 | −£10,685 | −£6,476 | −£5,217 | −£6,759 | £788 | £1,142 | £1,534 | £1,346 | £1,487 | £2,101 | £3,091 | £2,549 | £927 | £927 |
| Net current assets | £958,876 | £918,328 | £602,832 | £507,119 | £693,673 | £889,590 | £709,198 | £817,565 | £842,413 | £743,190 | £501,237 | £593,057 | £582,196 | £533,217 | £718,714 |
| Assets less current liabilities | £991,670 | £961,067 | £629,654 | £535,701 | £730,617 | £895,406 | £717,247 | £828,122 | £852,378 | £754,318 | £516,162 | £613,022 | £600,362 | £544,331 | £732,093 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 24 | 21 | 19 | 33 | 21 | 21 | 22 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2010-04-26
All monies
OutstandingUnknown · created 2010-04-22
All monies
OutstandingUnknown · created 2003-12-30
All monies
OutstandingUnknown · created 2003-12-30
All monies
OutstandingUnknown · created 2002-08-27
All monies
OutstandingUnknown · created 1998-11-16
All monies
OutstandingUnknown · created 1998-07-29
All monies
OutstandingUnknown · created 1998-04-09
All monies
OutstandingUnknown · created 1997-11-07
All monies
OutstandingUnknown · created 1996-01-26
All monies
OutstandingUnknown · created 1994-11-01
All monies
OutstandingUnknown · created 1993-12-21
All monies
OutstandingUnknown · created 1993-02-23
All monies
OutstandingUnknown · created 1992-02-27
All monies
OutstandingUnknown · created 1992-01-23
All monies
OutstandingFloating · created 1984-11-15
All monies
OutstandingUnknown · created 1984-10-01
All monies
OutstandingUnknown · created 1984-05-16
All monies
Outstanding