Allied Organic Foods Limited
Wholesale of fruit and vegetables · Ongar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£219,319
Cash
£196,145
Turnover
—
Profit / loss
—
Current assets
£3,975,712
Creditors < 1 year
£3,759,774
Equity
£219,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,319 | £212,973 | £212,570 | £213,482 | £211,989 | £212,117 | — | — | — | — | — | — | — |
| Equity | £219,319 | £212,973 | £212,570 | £213,482 | £211,989 | £212,117 | £211,191 | £210,149 | £207,010 | £204,132 | £195,954 | £194,563 | £183,514 |
| Assets | |||||||||||||
| Fixed assets | £4,592 | £5,403 | £6,357 | £7,478 | £8,798 | £10,351 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,592 | £5,403 | £6,357 | £7,478 | £8,798 | £10,351 | £2,562 | £3,015 | £2,573 | £1,847 | £2,173 | £2,556 | £3,007 |
| Current assets | £3,975,712 | £3,324,768 | £3,451,299 | £2,577,005 | £4,488,785 | £4,562,851 | £2,551,622 | £2,459,544 | £2,738,008 | £2,952,053 | £2,031,752 | £2,282,839 | £2,330,386 |
| Cash at bank | £196,145 | £221,069 | £175,881 | £235,700 | £342,527 | £141,151 | £108,472 | £433,858 | £86,273 | £123,067 | £13,197 | £40,344 | £20,605 |
| Debtors | £3,779,567 | £3,103,699 | £3,275,418 | £2,341,305 | £4,146,258 | £4,421,700 | £2,443,150 | £2,025,686 | £2,651,735 | £2,828,986 | £2,018,555 | £2,242,495 | £2,309,781 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,759,774 | £3,115,987 | £3,245,086 | £2,371,001 | £4,285,594 | £4,361,085 | — | — | — | — | — | £2,090,832 | £2,149,879 |
| Provisions | £1,211 | £1,211 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £215,938 | £208,781 | £206,213 | £206,004 | £203,191 | £201,766 | £208,629 | £207,134 | £204,437 | £202,285 | £193,781 | £192,007 | £180,507 |
| Assets less current liabilities | £220,530 | £214,184 | £212,570 | £213,482 | £211,989 | £212,117 | £211,191 | £210,149 | £207,010 | £204,132 | £195,954 | £194,563 | £183,514 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-13
All monies
OutstandingFixed · created 2006-02-01
All monies
Outstanding