Provenance Salads Ltd
Other processing and preserving of fruit and vegetables · Craigavon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,451
Cash
£12,934
Turnover
—
Profit / loss
—
Current assets
£60,976
Creditors < 1 year
£52,525
Equity
£8,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,451 | £5,173 | £184,408 | — | — | — | — | — | £84,885 | £70,631 | £48,657 | £44,333 | £23,858 | −£1,385 | −£15,971 | −£19,225 |
| Equity | £8,451 | £5,173 | £184,408 | £174,096 | £165,175 | £148,515 | £127,687 | £110,471 | £84,885 | £70,631 | £48,657 | £44,333 | £23,858 | −£1,385 | −£15,971 | −£19,225 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 |
| Current assets | £60,976 | £91,465 | £242,503 | £247,598 | £207,954 | £202,632 | £166,905 | £162,165 | £36,907 | £90,480 | £79,377 | £73,166 | £47,729 | £27,465 | £41,063 | £30,363 |
| Cash at bank | £12,934 | £61,436 | £23,463 | £15,454 | £4,911 | £48,226 | — | — | — | — | — | £8,225 | £6,626 | £8,044 | £13,165 | £13,382 |
| Debtors | £44,423 | £23,377 | — | — | — | — | — | — | — | — | — | £55,386 | £30,067 | £14,928 | £24,740 | £13,027 |
| Stock | £3,619 | £6,652 | £4,270 | £13,073 | £9,959 | £8,689 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,525 | £86,292 | — | — | — | — | — | — | £29,840 | £19,849 | £30,720 | £28,833 | £23,871 | £28,850 | £57,034 | £49,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £8,451 | £5,173 | £184,408 | £174,096 | £165,175 | £148,515 | £127,687 | £110,471 | £84,885 | £70,631 | £48,657 | £44,333 | £23,858 | −£1,385 | −£15,971 | −£19,225 |
| Assets less current liabilities | £8,451 | £5,173 | £184,408 | £174,096 | £165,175 | £148,515 | £127,687 | £110,471 | £84,885 | £70,631 | £48,657 | £44,333 | £23,858 | −£1,385 | −£15,971 | −£19,225 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 1 | — | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.