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Companies/08854255

Fresh Produce And Groceries UK Ltd

Wholesale of fruit and vegetables · Southall

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-28 · GBP · company scope

Net assets
£111,448
Cash
£9,465
Turnover
—
Profit / loss
—
Current assets
£3,055,565
Creditors < 1 year
£3,147,115
Equity
£111,448
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-28GBP · company2025-01-28GBP · company2024-01-29GBP · company2023-01-30GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£111,448£478,500£550,084£493,062£453,087£421,352£336,099£319,697£257,116£90,800£27,466−£20,854
Equity£111,448£478,500£550,084£493,062£453,087£421,352£336,099£319,697£257,116£90,800£27,466−£20,854
Assets
Fixed assets£474,994£547,771£477,672£543,648£561,353£609,992£699,975£327,935£269,822£279,669£0—
Intangible assets£130,000£143,000£156,000£169,000£182,000£195,000£208,000£221,000————
Property, plant & equipment£344,994£404,771£321,672£374,648£379,353£414,992£491,975£106,935————
Current assets£3,055,565£3,329,622£3,149,393£2,444,696£898,396£499,272£807,909£548,126£249,513£423,906£50,393£300
Cash at bank£9,465£2,996£3,108£8,706£21,236£17,436£55,081£158,522———£300
Debtors£3,046,100£3,326,626£3,146,285£2,435,990£877,160£309,516£623,146£255,573———£0
Stock—————£172,320£129,682£134,031————
Liabilities
Creditors within one year£3,147,115£3,025,375£2,738,281£2,371,709£855,550£530,772£1,058,616£443,195£135,516£472,539£22,927£21,154
Creditors after one year£271,996£373,518£338,700£123,573£151,112£157,140£113,169£113,169£126,703£140,236£0—
Net current assets−£91,550£304,247£411,112£72,987£42,846−£31,500−£250,707£104,931£113,997−£48,633£27,466−£20,854
Assets less current liabilities£383,444£852,018£888,784£616,635£604,199£578,492£449,268£432,866£383,819£231,036£27,466−£20,854
Profit & loss
Turnover———————£10,259,930————
Gross profit———————£707,235————
Operating profit———————£149,780————
Profit before tax———————£143,209————
People
Average employees8762123191615————
Source evidenceView 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 charges
All Assets · created 2016-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2020-06-13
—
Satisfied