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Companies/02752384

Paul'S Fruit & Veg. (Western International) Limited

Wholesale of fruit and vegetables · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£964,574
Cash
£74,447
Turnover
—
Profit / loss
—
Current assets
£3,356,682
Creditors < 1 year
£2,406,552
Equity
£964,574
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£964,574£697,173£478,556£279,436——————£1,503,595
Equity£964,574£697,173£478,556£279,436£337,437£763,683£883,298£1,424,047£1,899,382£1,506,155—
Assets
Intangible assets—————————£779,448—
Property, plant & equipment£18,956£27,073£30,012£4,706£6,593£5,137£7,482£10,720£15,782£155,765£135,164
Current assets£3,356,682£2,687,623£2,388,753£1,815,082£3,460,233£3,896,067£3,264,194£2,921,071£3,923,936£2,021,473—
Cash at bank£74,447£83,199£470,421£461,646£143,394£614,322£27,121£246,869£67,038£172,805£98,800
Debtors£3,250,838£2,577,499£1,861,216£1,350,043£3,308,317£3,277,706£3,214,062£2,663,997£3,840,125£1,834,159£829,710
Stock—————£4,039£23,011£10,205£16,773£14,509£16,360
Liabilities
Creditors within one year£2,406,552£2,012,816£1,933,541£1,540,352£3,129,389£3,137,521£2,388,378————
Provisions£4,512£4,707£6,668£0———————
Net current assets£950,130£674,807£455,212£274,730£330,844£758,546£875,816£1,413,327£1,883,600£570,942−£216,001
Assets less current liabilities£969,086£701,880£485,224£279,436£337,437£763,683£883,298£1,424,047£1,899,382£1,506,155£1,663,595
People & pay
Average employees0.240.25272928303330———
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-12-18
—
Outstanding
All Assets · created 1999-11-02
All monies
Outstanding
All Assets · created 1995-02-10
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-04-16 · satisfied 2024-02-13
All monies
Satisfied
Unknown · created 2003-12-11 · satisfied 2024-03-16
All monies
Satisfied
Unknown · created 1997-10-27 · satisfied 2024-03-16
All monies
Satisfied
Property · created 1996-12-17 · satisfied 2024-03-07
All monies
Satisfied