Alara Wholefoods Limited
Manufacture of breakfast cereals and cereals-based food · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,487,714
Cash
£567,948
Turnover
—
Profit / loss
—
Current assets
£1,811,339
Creditors < 1 year
—
Equity
£1,487,714
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,487,714 | £1,757,774 | £1,610,264 | £1,758,274 | £1,821,798 | £1,917,798 | £1,672,130 | £1,710,143 | £1,629,846 | £1,404,131 | — | — |
| Equity | £1,487,714 | £1,757,774 | £1,610,264 | £1,758,274 | £1,821,798 | £1,917,798 | £1,672,130 | £1,710,143 | £1,629,846 | £1,404,131 | £1,138,158 | £809,296 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,365 | £188,251 | £186,741 | £96,962 | £125,450 | £229,658 | £289,893 | £340,278 | £291,375 | £284,175 | £268,312 | £267,234 |
| Current assets | £1,811,339 | £2,088,607 | £1,786,353 | £2,286,849 | £2,283,754 | £2,724,510 | £2,382,297 | £2,303,331 | £2,063,776 | £1,876,878 | £1,527,869 | £1,623,457 |
| Cash at bank | £567,948 | £765,308 | £503,672 | £442,815 | £463,505 | £1,001,640 | £1,091,238 | £785,457 | £262,147 | £7,419 | £40,636 | £12,838 |
| Debtors | £587,380 | £710,693 | £719,425 | £863,178 | £1,099,650 | £924,045 | £768,083 | £769,738 | £1,052,380 | £1,069,519 | £790,801 | £959,378 |
| Stock | — | — | — | — | £720,599 | £798,825 | £522,976 | £748,136 | £749,249 | £799,940 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £242,130 | £319,537 | £314,789 | £750,409 | — | — | — | — | £517,063 | £964,509 |
| Creditors after one year | — | — | £24,000 | £24,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £96,700 | £282,000 | £272,617 | £285,961 | £260,305 | £234,649 | £197,993 | £172,337 | £140,960 | £116,886 |
| Net current assets | £1,320,949 | £1,616,623 | £1,544,223 | £1,967,312 | £1,968,965 | £1,974,101 | £1,642,542 | £1,604,514 | £1,536,464 | £1,292,293 | £1,010,806 | £658,948 |
| Assets less current liabilities | £1,543,314 | £1,804,874 | £1,730,964 | £2,064,274 | £2,094,415 | £2,203,759 | £1,932,435 | £1,944,792 | £1,827,839 | £1,576,468 | £1,279,118 | £926,182 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £425,973 | — | — |
| People | ||||||||||||
| Average employees | 27 | 29 | 26 | 36 | 40 | 42 | 44 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-04-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-07-15 · satisfied 2017-11-03
All monies
SatisfiedAll Assets · created 1999-05-28 · satisfied 2010-06-11
All monies
SatisfiedUnknown · created 1988-09-26 · satisfied 2024-10-14
£75,525 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1985-09-02 · satisfied 1999-06-09
All monies
Satisfied