Alamgeer Foods Limited
Non-specialised wholesale trade · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£908,670
Cash
£18,571
Turnover
—
Profit / loss
—
Current assets
£1,703,740
Creditors < 1 year
—
Equity
£908,670
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £908,670 | £956,733 | £915,500 | £813,766 | £611,738 | £585,783 | £437,361 | £380,176 | £313,694 | £234,801 | £151,004 |
| Equity | £908,670 | £956,733 | £915,500 | £813,766 | £611,738 | £585,783 | £437,361 | £380,176 | £313,694 | £234,801 | £151,004 |
| Assets | |||||||||||
| Property, plant & equipment | £262,114 | £302,861 | £189,804 | £209,175 | £243,933 | £299,262 | £201,227 | £200,488 | £162,488 | £180,364 | £113,600 |
| Current assets | £1,703,740 | £1,735,797 | £1,610,608 | £1,555,364 | £1,453,167 | £1,699,220 | £1,883,195 | £1,676,403 | £1,109,702 | £596,976 | £555,296 |
| Cash at bank | £18,571 | £8,309 | £43,293 | £31,693 | £51,245 | £415,385 | £1,825 | £87,745 | £698 | £5,406 | £7,958 |
| Debtors | £984,724 | £902,715 | £702,309 | £707,893 | £594,041 | £559,988 | £600,792 | £808,328 | £728,780 | £415,580 | £276,809 |
| Stock | £700,445 | £824,773 | £865,006 | £815,778 | £807,881 | £723,847 | £1,280,578 | £780,330 | £380,224 | £175,990 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,491 |
| Net current assets | £696,602 | £739,366 | £975,620 | £908,577 | £684,792 | £740,253 | £411,470 | £482,156 | £396,995 | £252,819 | £207,895 |
| Assets less current liabilities | £958,716 | £1,042,227 | £1,165,424 | £1,117,752 | £928,725 | £1,039,515 | £612,697 | £682,644 | £559,483 | £433,183 | £321,495 |
| People | |||||||||||
| Average employees | 26 | 24 | 29 | 28 | 28 | 27 | 28 | — | 29 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2019-09-06
—
SatisfiedAll Assets · created 2008-08-04 · satisfied 2019-09-06
All monies
Satisfied