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Companies/04244909

Bangla Station Wholesale Limited

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,871,441
Cash
£496,691
Turnover
—
Profit / loss
—
Current assets
£1,316,184
Creditors < 1 year
£1,346,872
Equity
£2,871,441
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£2,871,441£2,791,176£2,507,665£1,434,358£1,021,875£1,161,557£1,049,478£951,197£854,476£797,247£742,735£699,714£644,517£567,706£501,235£424,586£326,529£201,226£126,367
Equity£2,871,441£2,791,176£2,507,665£1,434,358£1,021,875£1,161,557£1,049,478£951,197£854,476£797,247£742,735£699,714£644,517£567,706£501,235£424,586£326,529£201,226£126,367
Assets
Fixed assets£2,902,129£2,938,287——£1,140,474£1,122,572£1,127,294£775,334£785,797£795,250£809,228£825,672£902,891£918,450£944,433£898,358£379,685£363,688£360,956
Property, plant & equipment£45,018£41,176£48,442£1,130,938£1,140,474——£775,334£785,797£795,250£809,228£825,672£845,018£860,577£886,560£840,485£321,812£323,315£320,583
Current assets£1,316,184£1,450,083£3,556,351£1,419,613£1,186,500£1,498,681£969,548£922,369£824,828£825,273£742,418£777,991£610,717£621,234£534,090£504,778£822,830£716,648£679,561
Cash at bank£496,691£955,970£1,165,536£646,832£849,225——£275,509£166,953£214,344£173,905£251,423£31,299£126,356£102,600£79,492£419,853£360,406£301,550
Debtors£194,388£112,008£2,015,165£362,516£121,625——£370,900£344,720£386,279£341,863£323,698£346,868£259,228£186,240£184,936£167,777£131,742£143,411
Stock£625,105£382,105£375,650£410,265£215,650——£275,960£313,155£224,650—————————
Liabilities
Creditors within one year£1,346,872£1,586,439——£1,255,099£1,107,584£579,344£667,913£669,040£727,979£717,359£799,411£749,269£837,886£829,605————
Creditors after one year—£10,755——£50,000£352,112£468,020£78,593£87,109£95,297£91,552£104,538£119,822£134,092£147,683————
Net current assets−£30,688−£136,356£2,479,977£343,813−£68,599£391,097£390,204£254,456£155,788£97,294£25,059−£21,420−£138,552−£216,652−£295,515−£311,601£122,946£18,500−£44,448
Assets less current liabilities——£2,528,419£1,474,751£1,071,875£1,513,669£1,517,498£1,029,790£941,585£892,544£834,287£804,252£764,339£701,798£648,918£586,757£502,631£382,188£316,508
People & pay
Average employees3532029363332————————————
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 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2019-02-07 · satisfied 2020-09-30
—
Satisfied
Shares · created 2009-09-15 · satisfied 2020-09-30
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2020-09-30
All monies
Satisfied
All Assets · created 2006-03-23 · satisfied 2020-09-30
All monies
Satisfied
All Assets · created 2003-03-13 · satisfied 2006-04-07
All monies
Satisfied