Company Information & Financial DataRoots & Fruits Limited

Registered address:

250 Bath Road
Cheltenham
Gloucestershire
GL53 7NB

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL3	24 Sep 2009
Reveal name Gloucester, Gloucestershire, GL3	03 Jul 2017
Reveal name Gloucester, Gloucestershire, GL3	19 May 2021

Previous	Date Appointed	Date Resigned
Reveal name Northwood, Middlesex, HA6	24 Sep 2009	24 Sep 2009
Reveal name Cheltenham, Gloucestershire, GL52	24 Sep 2009	08 Aug 2012
Reveal name Northwood, Middlesex, HA6	24 Sep 2009	24 Sep 2009
Reveal name Harrow, Middlesex, HA2	24 Sep 2009	24 Sep 2009

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

24 September 2023

Next annual return due

22 October 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	9	12	12	12	14

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£34,853	£87,926	£101,105	£59,925	£43,726
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£29,070	£52,510	£51,714	£23,132	£21,819
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£35,452	£38,534	£47,364	£47,795	£50,993
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-599	£49,392	£53,741	£12,130	£-7,267
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£34,504	£22,937	£24,847	£34,712	£48,047
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-599	£49,392	£53,741	£12,130	£-7,267
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£6,486	£40,375	£40,252	£8,297	£8,551
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-600	£49,391	£53,641	£12,030	£-7,367

Source: Companies House

Company Name	Classification	Company Number
Roots & Fruits Greengrocer & Florist	Florists	N/A

Key: N/A = Not Available