Berries Direct Farming Limited
Growing of other non-perennial crops · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · 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 employees | 87 | 75 | 69 | 61 | 69 |
| Source evidence | 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 2021-09-27
—
OutstandingUnknown · created 2020-06-19
—
OutstandingProperty · created 2020-06-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-19
—
Part SatisfiedUnknown · created 2020-06-19 · satisfied 2025-05-08
—
SatisfiedProperty · created 2020-06-19 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2012-06-28 · satisfied 2020-06-29
All monies
Satisfied