East Suffolk Produce Ltd
Support activities for crop production · Woodbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,233,126
Cash
£1,301,370
Turnover
—
Profit / loss
—
Current assets
£3,288,485
Creditors < 1 year
—
Equity
£1,233,126
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,233,126 | £1,011,882 | £711,384 | £545,386 | £557,530 | £509,490 | £383,073 | £338,336 | £319,146 | £278,366 | £158,301 | £78,989 |
| Equity | £1,233,126 | £1,011,882 | £711,384 | £545,386 | £557,530 | £509,490 | £383,073 | £338,336 | £319,146 | £278,366 | £158,301 | £78,989 |
| Assets | ||||||||||||
| Property, plant & equipment | £188,920 | £89,061 | £71,081 | £46,236 | £61,570 | £48,027 | £45,076 | £60,026 | £64,674 | £13,371 | £12,649 | £14,007 |
| Current assets | £3,288,485 | £2,773,338 | £2,924,011 | £1,600,158 | £1,594,185 | £1,368,767 | £1,148,746 | £1,158,952 | £733,028 | £792,292 | £576,184 | £539,958 |
| Cash at bank | £1,301,370 | £1,260,961 | £778,509 | £605,468 | £553,318 | £545,767 | £477,601 | £212,668 | £314,368 | £258,738 | £207,297 | £84,789 |
| Debtors | £1,987,115 | £1,512,377 | £2,145,502 | £994,690 | £1,040,867 | £823,000 | £671,145 | £946,284 | £418,660 | £533,554 | £368,887 | £455,169 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,003 | £472,175 |
| Provisions | £47,231 | £22,266 | £17,771 | £11,559 | £11,698 | £9,127 | £7,663 | £11,404 | £12,287 | £2,673 | £2,529 | £2,801 |
| Net current assets | £1,091,437 | £945,087 | £658,074 | £510,709 | £507,658 | £470,590 | £345,660 | £289,714 | £266,759 | £267,668 | £148,181 | £67,783 |
| Assets less current liabilities | £1,280,357 | £1,034,148 | £729,155 | £556,945 | £569,228 | £518,617 | £390,736 | £349,740 | £331,433 | £281,039 | £160,830 | £81,790 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | — | — |
| 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 chargesAll Assets · created 2020-01-30
—
Outstanding