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Companies/00336779

Apple Growers Association (West Kent) Limited

Wholesale of fruit and vegetables · Horsmonden

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£80,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,689
Creditors < 1 year
£186,231
Equity
£80,145
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£80,145£56,683£72,395£56,787£67,838£72,931£105,733£85,033
Equity£80,145£56,683£72,395£56,787£67,838£72,931£105,733£85,033
Assets
Fixed assets£993,974£1,097,602£1,201,911£1,307,082£1,413,885£1,079,963£1,139,126£1,209,332
Current assets£13,689£27,335£25,107£36,868£52,646£41,018£32,709£6,315
Liabilities
Creditors within one year£186,231£203,468——————
Net current assets−£154,893−£156,289−£160,969−£212,472−£203,225−£199,665−£143,285−£80,364
Assets less current liabilities£839,081£941,313£1,040,942£1,094,610£1,210,660£880,298£995,841£1,128,968
People
Average employees222222——
Source evidenceView 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

2 outstanding charges
Fixed · created 2010-07-16
All monies
Outstanding
All Assets · created 2010-07-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-06-07 · satisfied 2011-04-08
All monies
Satisfied
Unknown · created 1992-03-27 · satisfied 2011-04-08
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT DATED 02/04/92
Satisfied
Property · created 1960-05-25 · satisfied 2010-07-27
All monies
Satisfied