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Companies/01071951

Abbey View Produce Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP

Net assets
£14,934,515
Cash
£7,805,593
Turnover
£43,325,673
Profit / loss
£36,209
Current assets
£16,825,514
Creditors < 1 year
—
Equity
£14,934,515
Average employees
117

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-11-302018-12-012017-12-02
Balance sheet
Net assets£14,934,515£14,898,306—
Equity£14,934,515£14,898,306£13,202,802
Assets
Fixed assets£4,102,121£3,671,745—
Property, plant & equipment£3,350,931£3,670,655—
Current assets£16,825,514£16,973,569—
Cash at bank£7,805,593£8,446,286—
Debtors£8,302,673£7,991,975—
Stock£717,248£535,308—
Liabilities
Provisions£344,160£363,376—
Net current assets£11,176,554£11,589,937—
Assets less current liabilities£15,278,675£15,261,682—
Profit & loss
Turnover£43,325,673£42,990,153—
Gross profit£3,068,708£3,580,796—
Operating profit£1,290,991£2,060,288—
Profit before tax£56,193£2,108,724—
Profit / loss£36,209£1,695,504—
People & pay
Average employees117124—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-12-14
—
Outstanding
Property · created 2000-11-01
All monies
Outstanding
Property · created 2000-09-19
All monies
Outstanding
Floating · created 1986-08-15
All monies
Outstanding