T. G. Fruits Ltd
Wholesale of fruit and vegetables · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,994,179
Cash
£2,847,339
Turnover
—
Profit / loss
—
Current assets
£4,008,351
Creditors < 1 year
£418,410
Equity
£3,994,179
Average employees
44
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,994,179 | £3,919,891 | £3,535,951 | £2,885,157 | £2,104,388 | £1,492,013 | £992,804 | £25,116 | £151,338 |
| Equity | £3,994,179 | £3,919,891 | £3,535,951 | £2,885,157 | £2,104,388 | £1,492,013 | £992,804 | £25,116 | £151,338 |
| Assets | |||||||||
| Fixed assets | £528,849 | £356,377 | £161,755 | £205,051 | £399,947 | £583,840 | £622,088 | £1,376,966 | £1,721,366 |
| Intangible assets | £28,000 | £35,000 | £42,000 | £49,000 | £206,000 | £363,000 | £450,000 | — | — |
| Property, plant & equipment | £500,849 | £321,377 | £119,755 | £156,051 | £193,947 | £220,840 | £172,088 | £176,966 | £121,366 |
| Current assets | £4,008,351 | £4,399,318 | £4,073,111 | £3,912,404 | £3,206,755 | £2,373,329 | £2,005,393 | £1,083,642 | £1,321,702 |
| Cash at bank | £2,847,339 | £3,221,645 | £3,277,294 | £3,174,709 | £2,595,382 | £1,888,628 | £1,344,450 | — | — |
| Debtors | £801,560 | £848,627 | £696,370 | £641,924 | £536,582 | £407,625 | £601,360 | £545,830 | £552,263 |
| Stock | £109,452 | £79,046 | £99,447 | £95,771 | £74,791 | £77,076 | £59,583 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £418,410 | £527,712 | £445,326 | £471,652 | £647,768 | £488,993 | £515,538 | £2,407,784 | £2,876,787 |
| Creditors after one year | — | £228,482 | £229,773 | £731,794 | £818,760 | £935,700 | £1,088,044 | — | — |
| Provisions | — | — | — | — | — | — | — | £27,708 | £14,943 |
| Net current assets | £3,589,941 | £3,871,606 | £3,627,785 | £3,440,752 | £2,558,987 | £1,884,336 | £1,489,855 | −£1,324,142 | −£1,555,085 |
| Assets less current liabilities | £4,118,790 | £4,227,983 | £3,789,540 | £3,645,803 | £2,958,934 | £2,468,176 | £2,111,943 | £52,824 | £166,281 |
| People & pay | |||||||||
| Average employees | 44 | 41 | 43 | 37 | 35 | 33 | 26 | — | — |
| Source evidence | 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 chargesFixed · created 2013-12-05
—
Outstanding