A&A Cucumbers Limited

Growing of vegetables and melons, roots and tubers · Birchington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,079,367

Cash

£3,303,569

Turnover

£3,160,734

Profit / loss

—

Current assets

£6,845,962

Creditors < 1 year

£5,903,809

Equity

£1,079,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,079,367	£716,971	—	£236,603	£23,073	−£172,840	−£140,578	−£249,107	£10,533
Equity	£1,079,367	£716,971	—	£236,603	£23,073	−£172,840	−£140,578	−£249,107	£10,533
Assets
Fixed assets	£177,512	£158,492	—	£79,826	£17,128	£18,062	£15,518	£18,284	£47,038
Property, plant & equipment	£177,512	£158,492	—	£79,826	£17,128	£18,062	£15,518	£18,284	£47,038
Current assets	£6,845,962	£7,239,954	—	£6,104,472	£4,688,127	£4,065,104	£3,759,546	£3,690,676	£3,644,605
Cash at bank	£3,303,569	£2,763,190	—	£1,418,235	£951,529	£400,568	£7,643	£10,857	£19,898
Stock	£232,864	£105,088	—	£402,794	£86,430	£83,075	£80,364	£229,442	£240,122
Liabilities
Creditors within one year	£5,903,809	£6,645,192	—	£5,932,115	£4,677,980	£4,252,635	£3,913,083	£3,955,038	£3,672,892
Provisions	−£40,298	−£36,283	—	−£15,580	−£4,202	−£3,371	−£2,559	—	—
Net current assets	£942,153	£594,762	—	£172,357	£10,147	−£187,531	−£153,537	−£264,362	−£28,287
Assets less current liabilities	£1,119,665	£753,254	—	£252,183	£27,275	−£169,469	−£138,019	−£246,078	£18,751
Profit & loss
Turnover	£3,160,734	£3,073,828	—	£2,478,415	£2,632,806	£2,572,138	£2,974,250	£3,145,883	£3,151,450
Gross profit	−£1,302,285	−£4,428,519	—	−£2,493,623	−£1,325,519	−£334,794	−£470,526	−£938,526	−£785,785
Operating profit	£374,633	£575,194	—	£262,919	£244,318	−£23,049	£140,423	−£257,704	£2,707
Profit before tax	£483,195	£628,516	—	£261,959	£243,113	−£31,450	£134,095	−£264,829	−£33,236
People
Average employees	11	11	—	12	9	9	9	8	7
Source evidence	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 charges

Cooperatieve Rabobank U.a.

All Assets · created 2024-12-04

—

Outstanding

Cooperatieve Rabobank Westland U.a.

All Assets · created 2008-06-13

All monies

Outstanding

Show 1 satisfied / released

Fresca Group Limited

All Assets · created 2012-11-02 · satisfied 2024-10-29

All monies

Satisfied