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Companies/07343969

Euro Harvest Ltd

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£104,839
Cash
£32,540
Turnover
—
Profit / loss
—
Current assets
£462,994
Creditors < 1 year
£512,278
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312012-08-312011-08-31
Balance sheet
Net assets£104,839£100,787£46,699−£21,065−£113,743−£57,825£564−£10,385£100
Equity——————£564−£10,385£100
Assets
Fixed assets——————£46,171£8,500£0
Property, plant & equipment£182,116£159,407£156,814£182,450£57,640£53,287£46,171£6,000£0
Current assets£462,994£455,837£418,884£420,039£334,630£270,511£343,328£83,896£100
Cash at bank£32,540£27,090£33,193£16,089£17,259£20,463£12,195£1,500£0
Debtors—————£226,548—£69,766£100
Stock£59,434£45,887£50,750£29,500£29,500£23,500£24,760——
Liabilities
Creditors within one year£512,278£505,457£498,998£575,471£434,660£296,362£360,825£72,087£0
Creditors after one year£27,993£9,000£30,001£48,083£71,353£85,261£28,110£30,694£0
Net current assets−£49,284−£49,620−£80,114−£155,432−£100,030−£25,851−£17,497£11,809£100
Assets less current liabilities£132,832£109,787£76,700£27,018−£42,390£27,436£28,674£20,309£100
People
Average employees161413111111———
Source evidenceView 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 2013-03-12
All monies
Outstanding
Unknown · created 2013-03-12
All monies
Outstanding
All Assets · created 2012-07-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-30 · satisfied 2026-08-28
—
Satisfied