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Companies/01915809

Enza Zaden U.K. Limited

Wholesale of fruit and vegetables · Evesham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£514,143
Cash
£264,368
Turnover
—
Profit / loss
—
Current assets
£995,832
Creditors < 1 year
£718,169
Equity
£514,143
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£514,143£817,167£502,606£521,679£474,058£369,169£434,488£518,580£548,360
Equity£514,143£817,167£502,606£521,679£474,058£369,169£434,488£518,580£548,360
Assets
Property, plant & equipment£257,992£275,229£292,235£291,551£252,355£157,904£177,348£198,656£220,081
Current assets£995,832£1,096,855£727,475£927,928£900,089£1,185,133£911,451£748,359£895,228
Cash at bank£264,368£433,993£182,252£204,871£321,923£360,857£190,873£112,152£83,997
Debtors—————£777,602£713,460£627,256£778,486
Stock£39,518£43,852£34,500£13,011£18,970£46,674£7,118£8,951£32,745
Liabilities
Creditors within one year£718,169£531,093£491,011£677,839£667,392£967,782£648,082£421,801£560,046
Provisions£21,512£23,824£26,093£19,961£10,994£6,086£6,229£6,634£6,903
Net current assets£277,663£565,762£236,464£250,089£232,697£217,351£263,369£326,558£335,182
Assets less current liabilities£535,655£840,991£528,699£541,640£485,052£375,255£440,717£525,214£555,263
People
Average employees881010101010109
Source evidenceView 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
Property · created 1995-09-21
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1995-09-21
All monies
Released