Boz'S Fruit & Veg Ltd
Wholesale of fruit and vegetables · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,304,612
Cash
£667,987
Turnover
—
Profit / loss
—
Current assets
£1,229,144
Creditors < 1 year
£234,666
Equity
£1,304,612
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,304,612 | £1,413,942 | £1,194,493 | £1,029,196 | £901,075 | £718,135 | £404,749 | £287,873 | £209,357 | £150,885 | £84,254 |
| Equity | £1,304,612 | £1,413,942 | £1,194,493 | £1,029,196 | £901,075 | £718,135 | £404,749 | £287,873 | £209,357 | £150,885 | £84,254 |
| Assets | |||||||||||
| Fixed assets | £566,218 | £604,884 | £620,098 | £157,585 | £69,182 | £90,184 | £75,617 | £92,010 | £59,988 | £48,871 | £36,826 |
| Intangible assets | — | — | — | — | £2,910 | £6,510 | £10,110 | £13,710 | £17,310 | £0 | — |
| Property, plant & equipment | £566,218 | £604,884 | £620,098 | £157,585 | £66,272 | £83,674 | £65,507 | £78,300 | £42,678 | £48,871 | £36,826 |
| Current assets | £1,229,144 | £1,411,742 | £1,254,939 | £1,359,419 | £1,113,485 | £946,992 | £608,215 | £486,586 | £350,187 | £244,476 | £203,962 |
| Cash at bank | £667,987 | £738,710 | £951,640 | £1,078,857 | £822,571 | £776,632 | £380,318 | £260,306 | £171,576 | £121,427 | £80,823 |
| Debtors | £546,437 | £655,432 | £284,039 | £251,662 | £282,314 | £160,860 | £214,497 | £195,780 | £166,111 | £108,049 | £108,139 |
| Stock | £14,720 | £17,600 | £19,260 | £28,900 | £8,600 | £9,500 | £13,400 | £30,500 | £12,500 | £15,000 | £15,000 |
| Liabilities | |||||||||||
| Creditors within one year | £234,666 | £323,334 | £399,814 | £425,712 | £222,047 | £237,187 | £226,950 | £233,230 | £180,054 | £88,020 | £75,281 |
| Creditors after one year | £179,244 | £189,039 | £212,503 | £41,275 | — | — | £11,293 | £24,933 | — | £31,938 | £64,932 |
| Provisions | £76,840 | £90,311 | £68,227 | £20,821 | £59,545 | £81,854 | £40,840 | £31,494 | £20,764 | £17,146 | £12,051 |
| Net current assets | £994,478 | £1,088,408 | £855,125 | £933,707 | £891,438 | £709,805 | £381,265 | £275,056 | £170,133 | £168,206 | £135,431 |
| Assets less current liabilities | £1,560,696 | £1,693,292 | £1,475,223 | £1,091,292 | £960,620 | £799,989 | £456,882 | £367,066 | £230,121 | £217,077 | £172,257 |
| People | |||||||||||
| Average employees | 26 | 23 | 26 | 26 | 29 | 29 | 27 | 23 | — | — | — |
| Source evidence | 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 2024-11-13
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OutstandingFixed · created 2023-07-05
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OutstandingAll Assets · created 2023-04-21
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Outstanding