Bangla Station Wholesale Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 32 | 0 | 29 | 36 | 33 | 32 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2019-02-07 · satisfied 2020-09-30
—
SatisfiedShares · created 2009-09-15 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 2009-09-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2006-03-23 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2003-03-13 · satisfied 2006-04-07
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Satisfied