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Companies/02559934

S & A Soft Fruits Limited

Growing of other non-perennial crops · Hereford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,702,503
Cash
£10,000
Turnover
—
Profit / loss
£6,939,203
Current assets
£21,884,462
Creditors < 1 year
£3,855,728
Equity
£22,702,503
Average employees
4.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-31
Balance sheet
Net assets£22,702,503£15,763,300£11,780,545—£9,508,486———
Equity£22,702,503£15,763,300£11,780,545—£9,508,486£7,772,073£5,798,426£6,590,258
Assets
Fixed assets£5,573,471£4,190,981£4,286,227—————
Property, plant & equipment£5,501,471£4,109,981£4,286,227—£4,675,837———
Current assets£21,884,462£13,197,477£9,453,659—£7,459,714———
Cash at bank£10,000£10,000£10,000—£9,363———
Debtors£19,556,027£10,985,917£6,743,935—£4,523,778———
Liabilities
Creditors within one year£3,855,728£1,225,834——————
Creditors after one year£38,807£0——————
Provisions————£326,638———
Net current assets£18,028,734£11,971,643£7,571,037—£5,210,912———
Assets less current liabilities£23,602,205£16,162,624£11,857,264—£9,886,749———
Profit & loss
Profit before tax£7,606,630£4,854,864£1,658,107—£2,216,209———
Profit / loss£6,939,203£3,982,755£1,125,216—————
People & pay
Average employees4.184.39429—386———
Source evidenceView 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 charges
Unknown · created 2005-05-13
All monies
Outstanding
Unknown · created 2004-11-01
All monies
Outstanding
Unknown · created 2004-07-30
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Unknown · created 2003-05-15
All monies
Outstanding
All Assets · created 2001-03-23
All monies
Outstanding