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Companies/12875233

African Grocers Limited

Wholesale of coffee, tea, cocoa and spices · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£193,239
Cash
£6,171
Turnover
—
Profit / loss
—
Current assets
£547,993
Creditors < 1 year
£597,449
Equity
£193,239
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£193,239£132,193£67,520£26,902£11,774
Equity£193,239£132,193£67,520—£11,774
Assets
Fixed assets£242,695£208,696£51,461£59,307£56,894
Intangible assets£22,436£25,240£28,044£31,160£34,200
Property, plant & equipment£220,259£183,456£23,417£28,147£22,694
Current assets£547,993£410,454£360,218£148,103£85,711
Cash at bank£6,171£89,418£24,353£10,191£3,231
Debtors£72,986£13,778£24,385£11,432£11,100
Stock£614,808£307,258£311,480£126,480£71,380
Liabilities
Creditors within one year£597,449£486,957£344,159£180,508£130,831
Net current assets−£49,456−£76,503£16,059−£32,405−£45,120
Assets less current liabilities£193,239£132,193£67,520——
People
Average employees205522
Source evidenceView 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 2024-09-02
—
Outstanding