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Companies/04974015

Kirbys Produce Limited

Wholesale of fruit and vegetables · Nine Elms Lane

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£14,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,245
Creditors < 1 year
£162,688
Equity
−£14,892
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£14,892−£13,525£2,246£27,311£41,796£53,078£55,613£68,106£52,964£191,587£229,983£183,789£125,887£112,039
Equity−£14,892−£13,525£2,246£27,311£41,796£53,078£55,613£68,106£52,964£191,587£229,983£183,789£125,887£112,039
Assets
Fixed assets£21,225£49,808£66,097£59,248£63,863£83,176£113,192£97,521£86,145£107,062£87,335£85,371£98,990£99,183
Intangible assets———£9,750£13,000£16,250£19,500£22,750£26,000£29,250————
Property, plant & equipment———£49,498£50,863£66,926£93,692£74,771£60,145£77,812£54,835£52,871£66,490£66,683
Current assets£145,245£129,653£159,564£254,793£284,018£234,204£250,308£303,722£249,302£360,304£382,171£421,818£423,271£440,445
Cash at bank———£40,201£143,092£140,123£36,535—£32,367£13,877£72,626£67,118£117,238£91,833
Debtors———£202,340£129,467£81,951£201,778£291,472£204,749£334,216£297,410£342,589£293,708£336,362
Stock———£12,252£11,459£12,130£11,995£12,250£12,186£12,211————
Liabilities
Creditors within one year£162,688£174,521£193,422£253,397£306,085£264,302£307,887£333,137£282,483£275,779£239,523£323,400£396,374£427,589
Creditors after one year£8,566£13,257£26,907£33,333——————————
Net current assets−£17,443−£42,223−£32,985£1,396−£22,067−£30,098−£57,579−£29,415−£33,181£84,525£142,648£98,418£26,897£12,856
Assets less current liabilities£3,782£7,585£33,112£60,644£41,796£53,078£55,613£68,106£52,964£191,587£229,983£183,789£125,887£112,039
People
Average employees67777810101010————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-04-26
All monies
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding