C & G Produce Limited
Growing of vegetables and melons, roots and tubers · Harlow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£245,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,416
Creditors < 1 year
£1,373
Equity
£245,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £245,846 | £253,127 | £324,739 | £332,887 | £314,511 | £301,430 | £295,278 | £280,803 | £265,611 | £250,614 | £243,625 | £233,979 | £226,235 | £222,503 | £207,981 |
| Equity | £245,846 | £253,127 | £324,739 | £332,887 | £314,511 | £301,430 | £295,278 | £280,803 | £265,611 | £250,614 | £243,625 | £233,979 | £226,235 | £222,503 | £207,981 |
| Assets | |||||||||||||||
| Fixed assets | £106,459 | £107,037 | £107,718 | — | — | — | — | — | — | — | — | — | — | — | £109,887 |
| Property, plant & equipment | — | — | — | £108,518 | £109,460 | £110,568 | £111,872 | £113,405 | £115,210 | £117,333 | £106,682 | £107,299 | £108,026 | £108,882 | £109,887 |
| Current assets | £141,416 | £154,381 | £226,423 | £235,591 | £215,973 | £201,953 | £196,760 | £178,941 | £166,490 | £158,048 | £174,680 | £189,093 | £186,755 | £190,110 | £189,006 |
| Cash at bank | — | — | — | £17,130 | £3,032 | £12,012 | £6,601 | £15,530 | £10,756 | £2,201 | £1,147 | £2,364 | £0 | £3,397 | £2,463 |
| Debtors | — | — | — | £218,461 | £212,941 | £189,941 | £190,159 | £163,411 | £155,734 | £155,847 | £173,533 | £186,729 | £186,755 | £186,713 | £186,543 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,373 | £6,885 | £8,540 | — | — | — | — | — | — | £18,467 | £20,197 | £31,541 | £24,693 | £19,693 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,470 | £16,840 | £30,048 | £43,006 | £55,807 | — |
| Provisions | £656 | £1,406 | £862 | £1,013 | £1,192 | £1,403 | £1,651 | £1,943 | £2,406 | £2,830 | £700 | £824 | £847 | £989 | £1,211 |
| Net current assets | £140,043 | £147,496 | £217,883 | £225,382 | £206,243 | £192,265 | £185,057 | £169,341 | £152,807 | £139,581 | £154,483 | £157,552 | £162,062 | £170,417 | £167,729 |
| Assets less current liabilities | £246,502 | £254,533 | £325,601 | £333,900 | £315,703 | £302,833 | £296,929 | £282,746 | £268,017 | £256,914 | £261,165 | £264,851 | £270,088 | £279,299 | £277,616 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-07-10
—
OutstandingUnknown · created 2007-02-07
£121,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 1997-11-21
All monies
Outstanding