A & J Audhali Fresh Farm Foods Limited
Wholesale of meat and meat products · Warwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,001,994
Cash
£5,068,492
Turnover
£46,387,652
Profit / loss
£1,164,592
Current assets
£10,059,719
Creditors < 1 year
—
Equity
£6,001,994
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,001,994 | £5,117,473 | £4,811,418 | £4,058,965 | — | £2,687,074 | — | £1,522,418 | £1,376,457 | £1,251,487 | £1,248,233 | £874,239 | £806,856 | £781,059 |
| Equity | £6,001,994 | £5,117,473 | £4,811,418 | £4,058,965 | £3,405,597 | £2,687,074 | £1,687,074 | £1,522,418 | £1,376,457 | £1,251,487 | £1,248,233 | £874,239 | £806,856 | £781,059 |
| Assets | ||||||||||||||
| Property, plant & equipment | £670,913 | £701,540 | £594,972 | — | — | £527,452 | — | £280,711 | £290,489 | £332,923 | £318,141 | £307,783 | £243,205 | £196,164 |
| Current assets | £10,059,719 | £8,264,224 | £7,524,130 | — | — | £4,868,050 | — | £2,419,215 | £2,062,837 | £1,791,495 | £1,879,199 | £1,502,997 | £1,397,523 | £1,281,463 |
| Cash at bank | £5,068,492 | £5,629,941 | £5,741,835 | — | — | £3,227,861 | — | £928,519 | £571,072 | £242,575 | £665,520 | £500,247 | £290,877 | £741,970 |
| Debtors | £3,346,467 | £1,985,493 | £1,136,410 | — | — | £1,183,621 | — | £1,004,578 | £1,148,635 | £1,217,309 | £867,449 | £703,468 | £890,660 | £358,860 |
| Stock | £1,644,760 | £648,790 | £645,885 | — | — | £456,568 | — | £486,118 | £343,130 | £331,611 | £346,230 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £839,244 | £739,632 | £592,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,208 | £44,374 | £67,554 |
| Provisions | £151,114 | £168,984 | £143,556 | — | — | £100,216 | — | £53,335 | £55,193 | £66,585 | £60,078 | — | — | — |
| Net current assets | £5,551,134 | £4,650,023 | £4,403,674 | — | — | £2,571,049 | — | £1,368,678 | £1,211,561 | £1,099,457 | £1,055,832 | £663,753 | £657,891 | £689,202 |
| Assets less current liabilities | £6,222,047 | £5,351,563 | £4,998,646 | — | — | £3,098,501 | — | £1,649,389 | £1,502,050 | £1,432,380 | £1,373,973 | £971,536 | £901,096 | £885,366 |
| Profit & loss | ||||||||||||||
| Turnover | £46,387,652 | £38,183,938 | £30,356,058 | — | — | £20,412,669 | — | — | — | — | — | — | — | — |
| Gross profit | £4,524,057 | £4,697,780 | £4,776,484 | — | — | £2,960,051 | — | — | — | — | — | — | — | — |
| Operating profit | £1,418,425 | £2,005,156 | £2,631,019 | — | — | £1,492,210 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,555,613 | £2,165,131 | £2,737,180 | — | — | £1,484,066 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,164,592 | £1,622,593 | £2,044,124 | — | — | £1,264,845 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 40 | 37 | 31 | — | — | 24 | — | 23 | 21 | 17 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-03 · satisfied 2009-04-02
All monies
SatisfiedUnknown · created 2003-01-20 · satisfied 2012-05-17
All monies
Satisfied