K Veg Wholesale Limited
Wholesale of fruit and vegetables · Coulsdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,601
Cash
£30,354
Turnover
—
Profit / loss
—
Current assets
£2,539,100
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,601 | −£18,903 | −£43,020 | £95,051 | £42,948 | £476,009 | £449,494 | £403,628 | £405,130 | £404,081 | £314,741 | £314,821 | £221,508 | £166,789 |
| Equity | — | — | — | £95,051 | £42,948 | £476,009 | £449,494 | £403,628 | £405,130 | £404,081 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £59,073 | £69,041 | £92,265 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,073 | £69,041 | £92,265 | £114,311 | £94,633 | £90,755 | £89,297 | £103,649 | £124,143 | £147,465 | £165,652 | £148,316 | £75,864 | £68,794 |
| Current assets | £2,539,100 | £2,504,791 | £2,334,378 | £2,639,522 | £2,473,669 | £2,988,284 | £2,211,287 | £2,310,472 | £2,160,992 | £1,891,344 | £1,604,077 | £1,357,438 | £1,399,376 | £1,127,046 |
| Cash at bank | £30,354 | £55,884 | £32,170 | £142,722 | £290,253 | £212,932 | £380,725 | £396,776 | £199,610 | £359,480 | £277,323 | £123,722 | £51,461 | £28,733 |
| Debtors | £1,974,919 | £1,943,455 | £1,718,067 | £1,893,468 | £1,939,451 | £2,171,387 | £1,596,922 | £1,805,056 | £1,729,742 | £1,434,039 | £1,225,429 | £1,138,216 | £1,257,165 | £1,056,063 |
| Stock | £533,827 | £505,452 | £584,141 | £603,332 | £243,965 | £603,965 | £233,640 | £108,640 | £231,640 | £97,825 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,338,665 | £2,365,158 | £1,809,099 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,812,845 | £1,536,402 | £1,861,935 | £1,384,678 | £1,858,045 | £1,880,005 | £1,634,728 | £1,454,988 | £1,190,933 | £1,253,732 | £1,029,051 |
| Creditors after one year | — | — | — | £825,553 | £972,600 | £729,655 | £466,412 | £152,448 | — | — | — | — | — | — |
| Provisions | — | — | — | £20,384 | £16,352 | £11,440 | — | — | — | — | — | — | — | — |
| Net current assets | £200,435 | £139,633 | £525,279 | £826,677 | £937,267 | £1,126,349 | £826,609 | £452,427 | £280,987 | £256,616 | £149,089 | £166,505 | £145,644 | £97,995 |
| Assets less current liabilities | £259,508 | £208,674 | £617,544 | £940,988 | £1,031,900 | £1,217,104 | £915,906 | £556,076 | £405,130 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 19 | 18 | 27 | 18 | 18 | 20 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-05-23
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-21 · satisfied 2020-06-19
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Satisfied