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Companies/02570946

Comarket Fruit (UK) Ltd.

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£2,489,142
Cash
£1,857,941
Turnover
£63,335,154
Profit / loss
£1,470,149
Current assets
£12,740,847
Creditors < 1 year
—
Equity
£2,489,142
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-09-30Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£2,489,142£2,368,993£1,777,574£1,505,330———————£308,127£296,223£288,078£281,441£274,787£268,150£253,935
Equity£2,489,142£2,368,993£1,777,574£1,505,330£1,505,330£1,307,483£932,951£638,303£586,196£552,215£319,950£308,127£296,223£288,078£281,441£274,787£268,150£253,935
Assets
Fixed assets———————————£7,085£8,334£8,339£2,560£3,011£2,143£2,521
Property, plant & equipment£8,132£7,965——£6,346£5,394£5,297£4,135£4,864£5,120£6,023£7,085£8,334£8,339£2,560£3,011£2,143£2,521
Current assets£12,740,847£11,444,358——£6,492,087£3,916,164£3,436,959£2,707,762£1,196,471£2,061,613£1,280,795£1,273,981£693,682£808,902£963,120£590,255£346,159£349,310
Cash at bank£1,857,941£2,630,284——£1,093,169£1,575,100£1,185,743£639,384£326,980£243,993£225,872£132,815£260,687£176,165£319,657£56,095£115,151£72,264
Debtors£10,882,906£8,806,920——£5,398,059£2,314,280£2,251,216£2,068,378£869,491£1,817,620£1,054,923£1,141,166£432,995£632,737£643,463£534,160£231,008£277,046
Stock£0£7,154——£859£26,784£0———————————
Liabilities
Creditors within one year————————————£405,793£529,163£684,239£318,479£80,152£97,896
Creditors after one year———————————£972,939——————
Net current assets£2,481,010£2,361,028——£1,498,984£1,302,089£927,654£634,168£581,332£547,095£313,927£1,273,981£287,889£279,739£278,881£271,776£266,007£251,414
Assets less current liabilities£2,489,142£2,368,993——£1,505,330£1,307,483£932,951£638,303£586,196£552,215£319,950£1,281,066£296,223£288,078£281,441£274,787£268,150£253,935
Profit & loss
Turnover£63,335,154£55,811,520——£41,885,616—————————————
Gross profit£3,171,825£2,672,588——£1,473,872—————————————
Operating profit£1,954,043£1,501,652——£735,778—————————————
Profit before tax£1,964,313£1,523,726——£736,437—————————————
Profit / loss£1,470,149£1,141,419——£597,847—————————————
People
Average employees97——9765332———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2001-11-12 · satisfied 2013-08-21
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