Gilfresh Produce Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,052,451
Cash
−£1,798,565
Turnover
£35,378,652
Profit / loss
£755,345
Current assets
£6,669,352
Creditors < 1 year
—
Equity
—
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-11-303 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,052,451 | £6,297,106 | — | £400 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Equity | — | — | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,746,615 | £7,732,187 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,669,352 | £4,628,966 | — | £400 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | −£1,798,565 | £1,072,511 | £1,529,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £5,292,954 | — | £3,372,782 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,071,054 | £905,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £173,234 | £85,105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,387 | −£792,686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,876,002 | £6,939,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £35,378,652 | £38,471,636 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,595,867 | £5,125,133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,139,203 | £1,322,739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,057,736 | £1,156,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £755,345 | £884,868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 145 | 162 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-01
—
Outstanding