Iberveg (UK) Limited
Wholesale of fruit and vegetables · Hoddesdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,249,173
Cash
£2,619,706
Turnover
£77,592,803
Profit / loss
£3,493,661
Current assets
£12,225,435
Creditors < 1 year
£6,371,578
Equity
£6,249,173
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,249,173 | £10,830,281 | £8,434,998 | £3,411,982 | £2,877,228 | — | £1,313,189 |
| Equity | £6,249,173 | £10,830,281 | £8,434,998 | £3,411,982 | £2,877,228 | £2,133,583 | £1,313,189 |
| Assets | |||||||
| Fixed assets | £441,463 | £653,919 | — | £279,068 | £164,040 | — | — |
| Property, plant & equipment | £201,263 | £236,910 | — | £266,166 | £159,758 | — | £3,623 |
| Current assets | £12,225,435 | £17,316,632 | — | £8,896,561 | £7,320,368 | — | £2,168,269 |
| Cash at bank | £2,619,706 | £4,740,326 | — | £1,955,194 | £1,773,639 | — | £836,226 |
| Debtors | — | — | — | £6,024,441 | £5,272,076 | — | £1,283,691 |
| Stock | £364,325 | £586,083 | — | £411,413 | £274,653 | — | £48,352 |
| Liabilities | |||||||
| Creditors within one year | £6,371,578 | £7,085,477 | — | £5,683,901 | £4,576,826 | — | — |
| Creditors after one year | — | — | — | £23,778 | £0 | — | — |
| Provisions | £46,147 | £54,793 | — | — | — | — | £688 |
| Net current assets | £5,853,857 | £10,231,155 | — | £3,212,660 | £2,743,542 | — | £1,310,254 |
| Assets less current liabilities | £6,295,320 | £10,885,074 | — | £3,491,728 | £2,907,582 | — | £1,313,877 |
| Profit & loss | |||||||
| Turnover | £77,592,803 | £77,639,866 | — | £39,419,010 | £36,334,595 | — | — |
| Gross profit | £5,929,106 | £4,941,800 | — | £2,063,117 | £2,204,890 | — | — |
| Operating profit | £4,502,607 | £3,149,814 | — | £735,493 | £1,003,655 | — | — |
| Profit before tax | £4,638,610 | £3,283,626 | — | £733,849 | £1,003,688 | — | — |
| Profit / loss | £3,493,661 | £2,453,938 | — | £580,754 | £817,645 | — | — |
| People & pay | |||||||
| Average employees | 6 | — | — | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-06-23
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OutstandingAll Assets · created 2018-06-12
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OutstandingAll Assets · created 2014-01-20
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Outstanding