Season Harvest (NI) Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Claudy
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£275,470
Cash
£11,044
Turnover
—
Profit / loss
—
Current assets
£611,092
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,470 | £390,432 | £337,185 | £312,508 | £287,398 | £322,887 | £340,740 | — | — | £292,977 | £366,857 | £381,711 | £316,926 | £342,680 | £374,708 | £446,212 |
| Equity | — | — | — | — | £287,398 | £322,887 | — | — | — | £292,977 | £366,857 | £381,711 | £316,926 | £342,680 | £374,708 | £446,212 |
| Assets | ||||||||||||||||
| Fixed assets | £374,841 | £390,969 | £413,788 | £444,891 | £519,523 | £491,741 | — | — | — | £423,204 | £375,816 | £364,454 | £332,825 | £326,337 | £364,243 | £408,202 |
| Intangible assets | — | — | £5,000 | £13,000 | £60,000 | £64,000 | £67,000 | — | — | £7,800 | — | — | — | — | — | — |
| Property, plant & equipment | £374,841 | £390,969 | £408,788 | £431,891 | £459,523 | £427,741 | £438,465 | — | — | £415,404 | £293,882 | £284,068 | £266,549 | £262,729 | £297,096 | £338,148 |
| Current assets | £611,092 | £853,602 | £814,611 | £713,249 | £444,210 | £290,835 | £404,100 | — | — | £385,030 | £587,275 | £494,229 | £439,702 | £439,908 | £485,463 | £619,622 |
| Cash at bank | £11,044 | £51,506 | £36,818 | £72,655 | £35,484 | £47,080 | — | — | — | £152,368 | £136,499 | £171,612 | £142,853 | £96,125 | £176,238 | £172,461 |
| Debtors | £510,008 | £721,080 | £695,918 | £595,378 | £363,510 | £215,338 | — | £324,205 | £367,900 | £198,061 | £410,357 | £295,689 | £274,623 | £312,973 | £287,629 | £413,094 |
| Stock | £90,040 | £81,016 | £81,875 | £45,216 | £45,216 | £28,417 | £28,396 | — | — | £34,601 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £710,463 | £847,737 | £872,391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £815,350 | £602,731 | £325,324 | — | — | — | £358,015 | £376,639 | £400,127 | £394,993 | £371,990 | £391,473 | — |
| Creditors after one year | — | — | — | £30,282 | £73,604 | £134,365 | — | — | — | £121,269 | £176,800 | £36,940 | £25,051 | £18,413 | £44,375 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £35,973 | £18,036 | £18,335 | £13,276 | £10,170 | £15,447 | £22,822 |
| Net current assets | −£99,371 | £5,865 | −£57,780 | −£102,101 | −£158,521 | −£34,489 | −£68,795 | — | — | £27,015 | £210,636 | £94,102 | £44,709 | £67,918 | £93,990 | £163,736 |
| Assets less current liabilities | £275,470 | £396,834 | £356,008 | £342,790 | £361,002 | £457,252 | £436,670 | — | — | £450,219 | £586,452 | £458,556 | £377,534 | £394,255 | £458,233 | £571,938 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,509,243 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £823,414 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £119,819 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £108,544 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 60 | 54 | 38 | 31 | 26 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-01-27
—
OutstandingAll Assets · created 2016-01-27
—
OutstandingFixed · created 2015-11-02
—
OutstandingFixed · created 2015-10-12
—
OutstandingProperty · created 2001-10-26
£0
OutstandingFloating · created 2009-11-12
£0
Outstanding