Eurofrutta Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£865,835
Cash
£650,972
Turnover
—
Profit / loss
—
Current assets
£1,697,175
Creditors < 1 year
—
Equity
£865,835
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £865,835 | £1,019,771 | £1,231,996 | £1,239,045 | £1,257,314 | £1,197,956 | £1,038,654 | £958,271 | £863,695 | £875,749 | £851,608 | £755,199 | £689,799 | £528,754 | £301,247 | £149,608 | £43,643 |
| Equity | £865,835 | £1,019,771 | £1,231,996 | £1,239,045 | £1,257,314 | £1,197,956 | £1,038,654 | £958,271 | £863,695 | £875,749 | £851,608 | £755,199 | £689,799 | £528,754 | £301,247 | £149,608 | £43,643 |
| Assets | |||||||||||||||||
| Fixed assets | £658,313 | £788,978 | £329,377 | £216,684 | £168,016 | £196,762 | £162,496 | £174,570 | £187,662 | £201,491 | £156,903 | £156,041 | £171,719 | £175,784 | £163,962 | £170,394 | £186,818 |
| Intangible assets | £0 | £10,103 | £20,211 | £30,319 | £40,427 | £50,535 | £60,643 | £70,751 | £80,859 | £90,967 | — | — | — | — | — | — | — |
| Property, plant & equipment | £658,313 | £778,875 | £309,166 | £186,365 | £127,589 | £146,227 | £101,853 | £103,819 | £106,803 | £110,524 | £55,828 | £47,191 | £55,094 | £51,384 | £31,787 | £30,444 | £39,093 |
| Current assets | £1,697,175 | £1,873,345 | £2,316,128 | £1,819,741 | £1,458,132 | £1,608,267 | £1,810,464 | £1,654,674 | £1,448,845 | £1,361,584 | £1,501,881 | £1,377,785 | £1,308,948 | £1,109,896 | £951,794 | £776,230 | £626,344 |
| Cash at bank | £650,972 | £710,582 | £1,079,879 | £1,215,901 | £1,119,889 | £1,044,346 | £1,068,101 | £810,733 | £446,160 | £515,199 | £573,622 | £425,047 | £312,900 | £378,097 | £304,887 | £226,559 | £80,578 |
| Debtors | £1,023,883 | £1,143,153 | £1,218,299 | £593,310 | £329,823 | £551,111 | £725,783 | £826,021 | £986,435 | £830,495 | £914,059 | £938,088 | £983,948 | £720,899 | £637,767 | £541,401 | £535,786 |
| Stock | £22,320 | £19,610 | £17,950 | £10,530 | £8,420 | £12,810 | £16,580 | £17,920 | £16,250 | £15,890 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £797,916 | £771,508 | £780,571 | £749,488 | £811,860 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £162,949 | £192,926 | £76,197 | £34,459 | £23,172 | £27,408 | £18,585 | £19,042 | £19,421 | £20,960 | £9,260 | £7,119 | £10,297 | £7,438 | £2,649 | £1,526 | £2,409 |
| Net current assets | £421,251 | £454,378 | £1,085,260 | £1,127,467 | £1,119,226 | £1,047,755 | £905,326 | £815,612 | £713,969 | £726,492 | £703,965 | £606,277 | £528,377 | £360,408 | £139,934 | −£19,260 | −£140,766 |
| Assets less current liabilities | £1,079,564 | £1,243,356 | £1,414,637 | £1,344,151 | £1,287,242 | £1,244,517 | £1,067,822 | £990,182 | £901,631 | £927,983 | £860,868 | £762,318 | £700,096 | £536,192 | £303,896 | £151,134 | £46,052 |
| People | |||||||||||||||||
| Average employees | 27 | 28 | 29 | 26 | 24 | 30 | 30 | 27 | 26 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-15
All monies
Outstanding