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Companies/SC056816

The Shetland Freezer And Food Centre Ltd.

Wholesale of fruit and vegetables · Shetland

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£572,310
Cash
£45,335
Turnover
Profit / loss
Current assets
£828,577
Creditors < 1 year
Equity
£572,310
Average employees
13

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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£572,310£560,405£555,831£547,787£526,110£487,401£487,615£511,332£494,646£478,371£463,018£465,279£442,566£474,627
Equity£572,310£560,405£555,831£547,787£526,110£487,401£487,615£511,332£494,646£478,371£463,018£465,279£442,566£474,627
Assets
Fixed assets£49,783£67,718£42,382£55,242£79,948£36,298£44,314£58,464£68,214£58,295£62,318£81,054£66,850£86,787
Intangible assets£0£0£0£0£0£750£1,500£2,250£3,000£3,750
Property, plant & equipment£49,783£67,718£42,382£55,242£79,948£35,548£42,814£56,214£65,214£54,545£57,818£75,804£60,850£80,037
Current assets£828,577£848,185£907,831£854,730£851,702£755,503£704,112£715,600£702,919£713,460£676,885£639,204£598,484£604,363
Cash at bank£45,335£66,435£128,324£312,132£330,916£107,526£116,249£149,789£161,748£137,961£170,081£82,811£99,873£171,090
Debtors£731,315£731,485£722,945£483,505£454,302£570,987£537,659£503,128£472,328£504,878£436,303£481,936£423,461£350,205
Stock£51,927£50,265£56,562£59,093£66,484£76,990£50,204£62,683£68,843£70,621
Liabilities
Creditors within one year£258,154£221,255£212,957£192,018
Creditors after one year£8,475£23,377£4,013£11,564
Provisions£12,004£16,469£10,116£10,211£14,715£6,572£10,068£10,068£12,344£9,906£9,556£10,347£5,798£12,941
Net current assets£546,729£526,552£533,824£522,855£491,712£457,675£457,237£468,760£447,270£430,634£418,731£417,949£385,527£412,345
Assets less current liabilities£596,512£594,270£576,206£578,097£571,660£493,973£501,551£527,224£515,484£488,929£481,049£499,003£452,377£499,132
People
Average employees13131313131313141212
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1992-12-02
All monies
Outstanding
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Show 1 satisfied / released
All Assets · created 1977-01-05 · satisfied 1993-03-23
All monies
Satisfied