Suncrop Produce Limited
Wholesale of fruit and vegetables · Harlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,358,588
Cash
£546,147
Turnover
—
Profit / loss
£342,977
Current assets
£11,292,609
Creditors < 1 year
£9,274,254
Equity
£5,358,588
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,358,588 | £5,399,731 | — | — | £2,813,606 | — | — | — | — | £703,241 |
| Equity | £5,358,588 | £5,399,731 | — | — | £2,813,606 | £2,338,820 | £1,234,660 | £807,693 | £708,151 | £703,241 |
| Assets | ||||||||||
| Fixed assets | £3,493,587 | £3,509,770 | — | — | £3,245,383 | — | — | — | — | — |
| Property, plant & equipment | £43,587 | £59,770 | — | — | £283,718 | — | — | — | — | £372,192 |
| Current assets | £11,292,609 | £11,519,392 | — | — | £9,228,459 | — | — | — | — | £4,573,175 |
| Cash at bank | £546,147 | £371,303 | — | — | £829,628 | — | — | — | — | £2,498 |
| Debtors | — | — | — | — | £8,041,773 | — | — | — | — | £4,377,955 |
| Stock | — | — | — | — | £357,058 | — | — | — | — | £192,722 |
| Liabilities | ||||||||||
| Creditors within one year | £9,274,254 | £7,786,211 | — | — | — | — | — | — | — | — |
| Creditors after one year | £30,618 | £1,720,484 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | £14,112 |
| Net current assets | £2,018,355 | £3,733,181 | — | — | £1,247,100 | — | — | — | — | £345,161 |
| Assets less current liabilities | £5,511,942 | £7,242,951 | — | — | £4,492,483 | — | — | — | — | £717,353 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £48,332,901 | — | — | — | — | £32,576,879 |
| Gross profit | — | — | — | — | £2,536,490 | — | — | — | — | £1,142,271 |
| Operating profit | — | — | — | — | £808,934 | — | — | — | — | £212,107 |
| Profit before tax | £460,001 | £444,984 | — | — | £741,995 | — | — | — | — | £202,895 |
| Profit / loss | £342,977 | £323,821 | — | — | £573,501 | — | — | — | — | £154,159 |
| People & pay | ||||||||||
| Average employees | 19 | 14 | — | — | 15 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2018-12-27
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OutstandingAll Assets · created 2018-10-29
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OutstandingAll Assets · created 2018-02-22
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OutstandingUnknown · created 2007-10-18
All monies
OutstandingFixed · created 2001-12-11
All monies
OutstandingProperty · created 2000-05-30
All monies
OutstandingFixed · created 1997-10-13
All monies
OutstandingUnknown · created 1997-07-29
All monies
Outstanding