Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Destination Produce Limited
- Incorporated
- 15 November 2023 (2 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Bungalow NorthgatePinchbeckSpaldingPE11 3SQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10437606
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Growers Direct Limited Owns 25–50% of shares
Destination Produce Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £260,131
- Cash
- £252,468
- Employees
- 7
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,733 | £6,996 |
| Current Assets | £1,215,361 | £854,063 |
| Debtors | £855,821 | £566,342 |
| Cash | £252,468 | £197,828 |
| Creditors (< 1 year) | £961,801 | £749,753 |
| Net Current Assets | £253,560 | £104,310 |
| Net Assets | £260,131 | £109,578 |
| Shareholder Funds | £260,131 | £109,578 |
Filings
Filing history not loaded yet. See it on Companies House
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