# FAILTE PRODUCE LIMITED (SC430631)

> FAILTE PRODUCE LIMITED is an active private limited company (company number SC430631) incorporated on 17 August 2012, registered in Glasgow. Its registered activity is wholesale of fruit and vegetables (SIC 46310). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.08m and cash of £721k, with 21 employees on average. Net assets rose 9% on the prior period (£1.92m).

- Status: Active
- Incorporated: 2012-08-17
- Registered office: Glasgow, G21 2SW
- SIC 46310: Wholesale of fruit and vegetables
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,454 comparable companies in the UK (median £8,120, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.08m | £721k | £1.51m | £174k | — | — | 21 |
| 2024-01-31 | £1.92m | £550k | £1.51m | £161k | — | — | 22 |

current ratio 12.89; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,084,666 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.89
- Cash at bank of £50,000 or more: Cash £721,338
- Incorporated five or more years ago: Incorporated 17 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Failte Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC430631
HTML: https://firmoscan.com/company/SC430631-failte-produce-limited