S & A Soft Fruits Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,702,503
Cash
£10,000
Turnover
—
Profit / loss
£6,939,203
Current assets
£21,884,462
Creditors < 1 year
£3,855,728
Equity
£22,702,503
Average employees
4.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,702,503 | £15,763,300 | £11,780,545 | — | £9,508,486 | — | — | — |
| Equity | £22,702,503 | £15,763,300 | £11,780,545 | — | £9,508,486 | £7,772,073 | £5,798,426 | £6,590,258 |
| Assets | ||||||||
| Fixed assets | £5,573,471 | £4,190,981 | £4,286,227 | — | — | — | — | — |
| Property, plant & equipment | £5,501,471 | £4,109,981 | £4,286,227 | — | £4,675,837 | — | — | — |
| Current assets | £21,884,462 | £13,197,477 | £9,453,659 | — | £7,459,714 | — | — | — |
| Cash at bank | £10,000 | £10,000 | £10,000 | — | £9,363 | — | — | — |
| Debtors | £19,556,027 | £10,985,917 | £6,743,935 | — | £4,523,778 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,855,728 | £1,225,834 | — | — | — | — | — | — |
| Creditors after one year | £38,807 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £326,638 | — | — | — |
| Net current assets | £18,028,734 | £11,971,643 | £7,571,037 | — | £5,210,912 | — | — | — |
| Assets less current liabilities | £23,602,205 | £16,162,624 | £11,857,264 | — | £9,886,749 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £7,606,630 | £4,854,864 | £1,658,107 | — | £2,216,209 | — | — | — |
| Profit / loss | £6,939,203 | £3,982,755 | £1,125,216 | — | — | — | — | — |
| People | ||||||||
| Average employees | 4.18 | 4.39 | 429 | — | 386 | — | — | — |
| 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
6 outstanding chargesUnknown · created 2005-05-13
All monies
OutstandingUnknown · created 2004-11-01
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OutstandingUnknown · created 2004-07-30
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OutstandingUnknown · created 2004-04-30
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OutstandingUnknown · created 2003-05-15
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OutstandingAll Assets · created 2001-03-23
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Outstanding