The Shetland Freezer And Food Centre Ltd.
Wholesale of fruit and vegetables · Shetland
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1992-12-02
All monies
OutstandingProperty · created 1992-07-13
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OutstandingUnknown · created 1982-07-21
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OutstandingProperty · created 1978-07-28
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OutstandingUnknown · created 1975-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 1977-01-05 · satisfied 1993-03-23
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Satisfied