Fruitmedia Limited
Other business support service activities n.e.c. · Rustington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£207,158
Cash
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Turnover
—
Profit / loss
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Current assets
£125,981
Creditors < 1 year
—
Equity
£207,158
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,158 | £161,245 | £138,765 | £136,314 | £108,722 | £65,128 | £53,290 | £59,687 | £41,010 | £8,603 | — | — | — | £36,935 | £35,622 |
| Equity | £207,158 | £161,245 | £138,765 | £136,314 | £108,722 | £65,128 | £53,290 | £59,687 | £41,010 | £8,603 | £34,957 | £32,210 | £21,350 | £36,935 | £35,622 |
| Assets | |||||||||||||||
| Fixed assets | £312,496 | £254,800 | £261,334 | £272,269 | £213,579 | £216,690 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £217,831 | £218,645 | £201,454 | £11,428 | £16,804 | £22,056 | £24,644 | £34,923 | £26,746 |
| Current assets | £125,981 | £164,583 | £47,218 | £86,131 | £125,384 | £65,653 | £43,286 | £40,215 | £56,498 | £39,528 | £56,420 | £46,282 | £36,160 | £40,931 | £44,795 |
| Cash at bank | — | — | — | — | — | — | £13,087 | £12,571 | £39,554 | £25,935 | £5,342 | £9,831 | £635 | £18,519 | £9,324 |
| Debtors | — | — | — | — | — | — | £25,292 | £16,494 | £12,293 | £6,707 | £46,025 | £26,803 | £34,325 | £14,839 | £29,102 |
| Stock | — | — | — | — | — | — | £4,907 | £11,150 | £4,651 | £6,886 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £38,845 | £33,088 | £37,655 | £43,478 | £38,267 | £36,128 | £39,454 | £37,252 | £30,919 |
| Creditors after one year | — | — | — | — | — | — | £151,943 | £161,868 | £177,697 | — | — | — | — | £1,667 | £5,000 |
| Provisions | — | — | — | — | — | — | £5,590 | £3,912 | — | — | — | — | — | — | — |
| Net current assets | £37,128 | £91,245 | −£7,324 | £6,310 | £59,600 | £35,603 | £4,905 | £7,752 | £19,468 | −£1,325 | £18,153 | £10,154 | −£3,294 | £3,679 | £13,876 |
| Assets less current liabilities | £349,624 | £346,045 | £254,010 | £278,579 | £273,179 | £252,293 | £222,736 | £226,397 | £220,922 | £10,103 | £34,957 | £32,210 | £21,350 | £38,602 | £40,622 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 2 | 4 | 4 | 5 | 6 | 4 | — | — | — | — | — |
| 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 chargesProperty · created 2024-04-23
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OutstandingAll Assets · created 2020-04-30
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OutstandingUnknown · created 2017-11-09
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Outstanding