A1 Veg Limited
Wholesale of fruit and vegetables · Southall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£862,050
Cash
£368,996
Turnover
—
Profit / loss
—
Current assets
£3,853,942
Creditors < 1 year
—
Equity
£862,050
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,050 | £791,391 | — | — | — | — | — | — | £547,101 | — |
| Equity | £862,050 | £791,391 | £731,466 | £830,721 | £689,871 | £593,953 | £623,169 | £493,536 | £547,101 | £530,406 |
| Assets | ||||||||||
| Fixed assets | £137,438 | £152,146 | £177,545 | £155,102 | £181,375 | £216,257 | £266,096 | £107,464 | £133,517 | — |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £7,667 | £26,267 | £44,867 | £63,467 | — |
| Property, plant & equipment | £137,436 | £152,144 | £177,543 | £155,100 | £181,373 | £208,590 | £239,829 | £62,597 | £70,050 | — |
| Current assets | £3,853,942 | £3,808,017 | £4,037,665 | £2,944,949 | £3,040,515 | £3,638,609 | £3,008,769 | £2,764,429 | £3,699,984 | — |
| Cash at bank | £368,996 | £305,518 | £303,891 | £823,726 | £235,594 | £526,402 | £409,917 | £302,997 | £186,094 | — |
| Debtors | £3,154,686 | £3,219,785 | £3,450,040 | £1,864,845 | £2,571,842 | £2,889,900 | £2,384,137 | £2,272,099 | £3,284,615 | — |
| Stock | £330,260 | £282,714 | £283,734 | £256,378 | £233,079 | £222,307 | £214,715 | £189,333 | £229,275 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,276,507 | — |
| Provisions | — | — | — | — | — | — | — | — | £9,893 | — |
| Net current assets | £757,396 | £674,899 | £604,397 | £699,177 | £535,982 | £408,826 | £383,997 | £392,158 | £423,477 | — |
| Assets less current liabilities | £894,834 | £827,045 | £781,942 | £854,279 | £717,357 | £625,083 | £650,093 | £499,622 | £556,994 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £22,559,709 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,689,459 | — |
| Operating profit | — | — | — | — | — | — | — | — | £48,317 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £48,432 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £16,695 | — |
| People | ||||||||||
| Average employees | 50 | 46 | 45 | 47 | 50 | 45 | 47 | — | 44 | — |
| Source evidence | 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 chargesUnknown · created 2010-04-21
All monies
OutstandingUnknown · created 2010-04-21
All monies
OutstandingUnknown · created 2006-07-12
All monies
Outstanding