Aran Food Limited
Retail sale of fruit and vegetables in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · Company accounts
Net assets
£1,392,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,370
Creditors < 1 year
£108,985
Equity
£1,392,782
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26Company | 2024-04-26Company | 2023-04-26Company | 2022-04-3012 months | 2021-04-3012 months | 2021-04-2812 months | 2020-04-3012 months | 2019-04-3012 months | 2019-04-2812 months | 2018-04-2812 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-3012 months | 2013-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,392,782 | £1,258,519 | £1,123,736 | £866,210 | £711,532 | £711,532 | £465,448 | £217,353 | £217,353 | £153,987 | £175,377 | £110,141 | £80,952 | £45,616 | £6,693 |
| Equity | £1,392,782 | £1,258,519 | £1,123,736 | £866,210 | £711,532 | £711,532 | £465,448 | £217,353 | £217,353 | £153,987 | £175,377 | £110,141 | £80,952 | £45,616 | £6,693 |
| Assets | |||||||||||||||
| Fixed assets | £1,563,191 | £1,535,555 | £1,538,460 | £1,232,319 | £1,241,633 | £1,241,633 | £475,246 | £36,769 | £36,769 | £45,962 | £58,648 | £31,645 | £39,545 | £28,853 | £8,128 |
| Property, plant & equipment | — | — | — | — | — | £1,241,633 | £475,246 | — | £36,769 | £45,962 | — | — | £39,545 | £28,853 | £8,128 |
| Current assets | £628,370 | £814,814 | £755,437 | £595,979 | £479,142 | £484,142 | £435,076 | £257,468 | £262,468 | £146,694 | £168,713 | £147,197 | £122,550 | £118,861 | £54,585 |
| Cash at bank | — | — | — | — | — | £369,677 | £331,724 | — | £175,256 | £84,127 | — | — | £39,055 | £81,032 | £23,903 |
| Debtors | — | — | — | — | — | £12,510 | £12,067 | — | £14,062 | £12,067 | — | — | £55,680 | £9,404 | £5,432 |
| Stock | — | — | — | — | — | £101,955 | £91,285 | — | £73,150 | £50,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,985 | £304,135 | £311,504 | £299,854 | £310,850 | £313,650 | £216,812 | £80,884 | £81,884 | £38,669 | £51,984 | £68,701 | £81,143 | £102,098 | £56,020 |
| Creditors after one year | £689,794 | £787,715 | £858,657 | £631,534 | £700,593 | £700,593 | £228,062 | £0 | — | — | — | — | — | — | — |
| Net current assets | £519,385 | £510,679 | £443,933 | £301,125 | £173,292 | £170,492 | £218,264 | £181,584 | £180,584 | £108,025 | £116,729 | £78,496 | £41,407 | £16,763 | −£1,435 |
| Assets less current liabilities | £2,082,576 | £2,046,234 | £1,982,393 | £1,533,444 | £1,414,925 | £1,412,125 | £693,510 | £218,353 | £217,353 | £153,987 | £175,377 | £110,141 | £80,952 | £45,616 | £6,693 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,412,019 | £1,679,259 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £299,798 | £214,734 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,723 | £6,719 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,723 | £6,719 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,923 | £5,693 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 16 | 18 | 18 | 18 | 16 | 16 | 21 | — | — | — | 15 | 12 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-21
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2020-01-20
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OutstandingAll Assets · created 2019-10-28
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Outstanding