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Companies/08021810

Berries Direct Farming Limited

Growing of other non-perennial crops · Maidstone

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£528,821
Cash
£307,475
Turnover
—
Profit / loss
—
Current assets
£1,944,250
Creditors < 1 year
£12,863,337
Equity
−£528,821
Average employees
87

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£528,821£1,118,744£1,552,544£1,359,545£1,290,304
Equity−£528,821£1,118,744£1,552,544£1,359,545£1,290,304
Assets
Fixed assets£10,713,325£2,991,843£2,670,463——
Intangible assets£37,945£6,445———
Property, plant & equipment£10,675,380£2,985,398£2,670,463£2,138,790£1,166,139
Current assets£1,944,250£1,196,710£1,530,258£1,222,707£1,190,650
Cash at bank£307,475£27,471£137,397£48,358£94,595
Stock£866,455£523,099£548,487£446,511£551,368
Liabilities
Creditors within one year£12,863,337£3,042,935£2,648,177£1,986,676£1,037,261
Creditors after one year£50,700£26,874—£15,276£29,224
Provisions−£272,359————
Net current assets−£10,919,087−£1,846,225−£1,117,919−£763,969£153,389
Assets less current liabilities−£205,762£1,145,618£1,552,544£1,374,821£1,319,528
People
Average employees8775696169
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-09-27
—
Outstanding
Unknown · created 2020-06-19
—
Outstanding
Property · created 2020-06-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-19
—
Part Satisfied
Unknown · created 2020-06-19 · satisfied 2025-05-08
—
Satisfied
Property · created 2020-06-19 · satisfied 2025-05-14
—
Satisfied
All Assets · created 2012-06-28 · satisfied 2020-06-29
All monies
Satisfied