Harvest Direct Ltd
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£305,396
Cash
£161,611
Turnover
—
Profit / loss
—
Current assets
£762,952
Creditors < 1 year
£445,938
Equity
£305,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,396 | £245,373 | £370,741 | £371,744 | £344,511 | £323,554 | — | — | — | £266,045 | £239,300 | £384,383 |
| Equity | £305,396 | £245,373 | £370,741 | £371,744 | £344,511 | £323,554 | £314,926 | £276,288 | £225,657 | £266,045 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,517 | £2,415 | £3,185 | £4,006 | £6,571 | £9,836 | £12,032 | £16,460 | £1,847 | £3,656 | £6,629 | £8,076 |
| Current assets | £762,952 | £895,654 | £798,611 | £993,391 | £953,064 | £1,175,514 | £1,383,193 | £922,309 | £997,661 | £1,355,870 | £938,078 | £1,118,739 |
| Cash at bank | £161,611 | £175,079 | £219,086 | £365,973 | £321,485 | £301,699 | £310,265 | £223,778 | £197,889 | £261,360 | £250,509 | £324,966 |
| Debtors | £601,341 | £720,575 | £579,525 | £627,418 | £631,579 | £873,815 | £1,072,928 | £698,531 | £799,772 | £1,094,510 | £687,569 | £793,773 |
| Liabilities | ||||||||||||
| Creditors within one year | £445,938 | £629,636 | £396,935 | £582,366 | £565,124 | £861,796 | £1,080,299 | £662,481 | £773,851 | £1,092,155 | £704,081 | £740,817 |
| Creditors after one year | £13,135 | £23,060 | £34,120 | £43,287 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,326 | £1,326 | £1,615 |
| Net current assets | £317,014 | £266,018 | £401,676 | £411,025 | £387,940 | £313,718 | £302,894 | £259,828 | £223,810 | £263,715 | £233,997 | £377,922 |
| Assets less current liabilities | £318,531 | £268,433 | £404,861 | £415,031 | £394,511 | £323,554 | £314,926 | £276,288 | £225,657 | £267,371 | £240,626 | £385,998 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £2,414,774 | — | — | £3,815,546 | — | — | — | — |
| Gross profit | — | — | — | — | £336,516 | — | — | £350,605 | — | — | — | — |
| Operating profit | — | — | — | — | £149,814 | — | — | £165,534 | — | — | — | — |
| Profit before tax | — | — | — | — | £149,814 | — | — | £165,534 | — | — | — | — |
| Profit / loss | — | — | — | — | £120,957 | — | — | £130,631 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 1 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-24
All monies
Outstanding