Anatolian Foods Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£2,330,053
Cash
£791,978
Turnover
£18,201,134
Profit / loss
£382,467
Current assets
£5,649,967
Creditors < 1 year
—
Equity
£2,330,053
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,330,053 | £2,212,586 | £2,161,298 | £2,073,123 | — | £1,912,896 | £1,674,093 | £1,250,045 | £1,001,208 | £742,006 | — | £492,652 | £336,988 | £235,344 | £193,497 | £189,357 | £156,428 | £115,273 | £28,080 |
| Equity | £2,330,053 | £2,212,586 | £2,161,298 | £2,073,123 | £2,030,531 | £1,912,896 | £1,674,093 | £1,250,045 | £1,001,208 | £742,006 | — | — | — | — | £193,497 | £189,357 | £156,428 | £115,273 | £28,080 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,655 | £32,184 | £39,566 | £43,156 | £30,483 |
| Property, plant & equipment | £732,601 | £813,822 | — | — | — | £724,400 | £785,631 | £595,804 | £522,087 | £313,030 | £231,332 | £231,332 | £123,226 | £79,207 | £47,655 | £32,184 | £39,566 | £43,156 | £30,483 |
| Current assets | £5,649,967 | £7,340,043 | — | — | — | £5,028,226 | £3,614,962 | £4,527,304 | £2,923,660 | £2,142,537 | — | £1,680,066 | £1,013,859 | £779,565 | £688,008 | £532,245 | £393,592 | £251,580 | £148,970 |
| Cash at bank | £791,978 | £2,737,350 | — | — | — | £1,958,465 | £527,672 | £422,903 | £159,039 | £131,698 | — | £356,013 | £25,530 | £158,893 | £102,631 | £225,827 | £71,007 | £46,689 | £90 |
| Debtors | £4,061,699 | £3,865,808 | — | — | — | £2,686,200 | £2,673,409 | £3,659,978 | £2,336,617 | £1,721,457 | — | £960,382 | £673,015 | £462,708 | £396,419 | £183,964 | £201,691 | £132,219 | £102,682 |
| Stock | £796,290 | £736,885 | — | — | — | £383,561 | £413,881 | £444,423 | £428,004 | £289,382 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,145,518 | £783,824 | £581,338 | £457,307 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £273,228 | £16,273 | £42,090 | £84,859 | — | — | — | — |
| Provisions | £132,534 | £162,252 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,991,275 | £1,837,608 | — | — | — | £2,783,148 | £1,358,231 | £1,196,418 | £787,644 | £670,429 | — | £534,548 | £230,035 | £198,227 | £230,701 | £239,741 | £128,895 | £91,669 | −£2,403 |
| Assets less current liabilities | £2,723,876 | £2,651,430 | — | — | — | £3,507,548 | £2,143,862 | £1,792,222 | £1,309,731 | £983,459 | — | £765,880 | £353,261 | £277,434 | £278,356 | £271,925 | £168,461 | £134,825 | £28,080 |
| Profit & loss | |||||||||||||||||||
| Turnover | £18,201,134 | £17,201,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,810,727 | £2,555,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £551,016 | £408,822 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £524,998 | £442,320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £382,467 | £340,288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 39 | 37 | — | — | — | 36 | 45 | 37 | 35 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-12-23
—
OutstandingProperty · created 2016-12-23
—
OutstandingFixed · created 2016-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-22 · satisfied 2019-01-30
All monies
SatisfiedAll Assets · created 2007-02-05 · satisfied 2010-02-18
All monies
Satisfied