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Companies/06257707

Fruit For The Office Ltd

Private Limited Company · Basildon

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-07-29 · GBP · unknown scope

Net assets
−£17,962
Cash
£151,939
Turnover
Profit / loss
Current assets
£365,421
Creditors < 1 year
Equity
−£17,962
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2020-07-29GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£17,962£313,696£342,956£259,186£281,991£195,414£165,553£104,145£80,024£26,957£23,046
Equity−£17,962£313,696£282,341£342,956£259,186£281,991£195,414£165,553£104,145£80,024£26,957£23,046
Assets
Fixed assets£50,928£49,910£66,546£54,013£60,669£26,059
Property, plant & equipment£129,238£101,282£76,525£70,994£68,700£80,767£50,928£49,910£66,546£54,013£60,669£26,059
Current assets£365,421£404,367£392,244£542,504£520,779£438,172£389,788£307,237£210,834£146,267£91,002£96,035
Cash at bank£151,939£61,730£50,885£209,727£140,272£98,516£56,185£56,706£28,031£66,393£14,813£19,129
Debtors£195,632£319,629£303,859£295,502£344,737£320,881£315,103£240,031£169,348£68,919£64,424£75,651
Stock£17,850£23,008£37,500£37,275£35,770
Liabilities
Creditors within one year£175,355£212,304£186,537£147,719£97,254
Creditors after one year£61,593£32,998£5,057£25,516£23,002
Net current assets£89,104£212,414£205,816£283,579£223,932£262,817£177,484£120,700£63,115£49,013−£26,205£1,774
Assets less current liabilities£218,342£313,696£282,341£354,573£292,632£343,584£228,412£170,610£129,661£103,026£34,464£27,833
People
Average employees17262527
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-06-30
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Unknown · created 2012-03-02
All monies
Outstanding