Newberry International Produce Ltd
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,677,361
Cash
£386,840
Turnover
£48,168,635
Profit / loss
£1,609,785
Current assets
£15,123,134
Creditors < 1 year
—
Equity
£6,677,361
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,677,361 | £6,167,576 | £3,450,407 | — | £2,727,737 | — | — | — | — | £731,044 | £590,100 |
| Equity | £6,677,361 | £6,167,576 | £3,450,407 | £3,263,821 | £2,727,737 | £2,225,214 | £1,786,526 | £1,223,711 | £1,065,815 | £731,044 | £590,100 |
| Assets | |||||||||||
| Fixed assets | £10,976,791 | £11,212,537 | — | — | £3,953,234 | — | — | — | — | — | — |
| Property, plant & equipment | £10,943,942 | £11,183,980 | — | — | £3,909,756 | — | — | — | — | £91,303 | £37,539 |
| Current assets | £15,123,134 | £12,791,947 | — | — | £9,279,875 | — | — | — | — | £2,658,136 | £1,815,974 |
| Cash at bank | £386,840 | £571,567 | — | — | £531,390 | — | — | — | — | £134,877 | £59,543 |
| Debtors | £6,726,210 | £5,364,355 | — | — | £2,910,499 | — | — | — | — | £1,170,443 | £903,038 |
| Stock | £8,010,084 | £6,856,025 | — | — | £5,837,986 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,949,970 | £1,258,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £65,795 | £0 |
| Provisions | £1,639,584 | £1,300,011 | — | — | £183,538 | — | — | — | — | £2,630 | £4,718 |
| Net current assets | £1,788,999 | £896,402 | — | — | £2,177,026 | — | — | — | — | £708,166 | £557,279 |
| Assets less current liabilities | £12,765,790 | £12,108,939 | — | — | £6,130,260 | — | — | — | — | £799,469 | £594,818 |
| Profit & loss | |||||||||||
| Turnover | £48,168,635 | £47,043,448 | — | — | £25,572,506 | — | — | — | — | — | — |
| Gross profit | £7,124,657 | £7,583,048 | — | — | £3,170,410 | — | — | — | — | — | — |
| Operating profit | £2,986,752 | £5,114,878 | — | — | £1,228,096 | — | — | — | — | — | — |
| Profit before tax | £2,139,181 | £4,230,842 | — | — | £993,300 | — | — | — | — | — | — |
| Profit / loss | £1,609,785 | £3,223,169 | — | — | £797,523 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 80 | 72 | — | — | 70 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-05
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OutstandingProperty · created 2019-06-07
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OutstandingFixed · created 2019-01-07
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OutstandingAll Assets · created 2018-11-22
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OutstandingAll Assets · created 2018-10-22
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OutstandingFixed · created 2018-10-22
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OutstandingShow 4 satisfied / released
Unknown · created 2020-01-08 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2016-01-21 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2004-04-20 · satisfied 2018-11-26
All monies
SatisfiedProperty · created 1998-02-09 · satisfied 2018-11-26
All monies
Satisfied