The Original Produce Company (Middlesbrough) Limited
Wholesale of fruit and vegetables · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£541,290
Cash
£36,360
Turnover
—
Profit / loss
—
Current assets
£876,080
Creditors < 1 year
£334,790
Equity
£541,290
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-03-27GBP · unknown | 2023-03-29GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £541,290 | £507,071 | — | — | £580,918 | £519,494 | £578,199 | £548,911 | £516,825 | £482,116 | £428,660 | £338,449 | £259,444 | £215,601 | £213,656 | £198,959 | £190,787 | £169,402 |
| Equity | £541,290 | £507,071 | £507,071 | £523,769 | £580,918 | £519,494 | £578,199 | £548,911 | £516,825 | £482,116 | £428,660 | £338,449 | £259,444 | £215,601 | £213,656 | £198,959 | £190,787 | £169,402 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,942 | £166,475 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,202 | £5,783 | £9,366 | £5,492 | £10,372 | £23,466 | £52,563 | £49,592 | £72,353 | £96,315 | £102,864 | £114,931 | £142,942 | £166,475 |
| Current assets | £876,080 | £1,168,322 | £1,168,322 | £1,177,221 | £1,189,411 | £899,842 | £1,074,151 | £1,080,650 | £980,750 | £1,048,379 | £959,471 | £1,007,183 | £935,057 | £933,723 | £797,649 | £789,315 | £761,153 | £755,740 |
| Cash at bank | £36,360 | £332,099 | £332,099 | £304,332 | £319,210 | £296,492 | £298,603 | £226,128 | £154,529 | £159,086 | £131,621 | £173,338 | £228,642 | £194,477 | £88,550 | £52,469 | £73,758 | £93,845 |
| Debtors | £839,720 | £804,070 | £804,070 | £842,809 | £849,064 | £586,135 | £745,904 | £835,091 | £804,395 | £871,287 | £814,507 | £816,055 | £690,199 | £722,729 | £696,681 | £715,774 | £664,925 | £633,859 |
| Stock | — | — | £32,153 | £30,080 | £21,137 | £17,215 | £29,644 | £19,431 | £21,826 | £18,006 | £13,343 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £334,790 | £661,251 | — | — | — | — | — | — | — | — | — | £712,227 | £737,819 | £800,366 | £672,762 | £667,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £23,912 | — | — |
| Provisions | — | — | — | — | £418 | £815 | £815 | £0 | £535 | £2,849 | £8,264 | £6,099 | £10,147 | £14,071 | £14,095 | £13,702 | £14,210 | £13,352 |
| Net current assets | £541,290 | £507,071 | £507,071 | £523,769 | £579,134 | £514,526 | £569,648 | £543,419 | £506,988 | £461,499 | £384,361 | £294,956 | £197,238 | £133,357 | £124,887 | £121,642 | £106,713 | £89,453 |
| Assets less current liabilities | — | — | £507,071 | £523,769 | £581,336 | £520,309 | £579,014 | £548,911 | £517,360 | £484,965 | £436,924 | £344,548 | £269,591 | £229,672 | £227,751 | £236,573 | £249,655 | £255,928 |
| People | ||||||||||||||||||
| Average employees | 14 | 17 | 17 | 17 | 21 | 20 | 22 | 22 | 24 | 23 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-23 · satisfied 2024-10-17
All monies
Satisfied