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Companies/09369806

Langley Fruit & Veg Limited

Retail sale of fruit and vegetables in specialised stores · Southgate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£468,403
Cash
£162,421
Turnover
—
Profit / loss
—
Current assets
£764,156
Creditors < 1 year
£581,409
Equity
£468,403
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£468,403£301,926£269,422£275,471£283,069£294,623£201,618———
Equity£468,403£301,926£269,422£275,471£283,069£294,623£201,618£104,733£41,316£20,134
Assets
Fixed assets——————£140,825———
Intangible assets——————£5,116———
Property, plant & equipment£379,903£328,718£260,632£115,364£128,026£141,310£135,709———
Current assets£764,156£760,381£927,307£1,243,224£994,393£620,234£589,838———
Cash at bank£162,421£242,557£552,705£917,559£780,746£335,773£361,270———
Debtors£550,296£463,592£336,486£292,461£175,798£227,469£155,610———
Stock£51,439£54,232£38,116£33,204£37,849£56,992£72,958———
Liabilities
Creditors within one year£581,409£700,375£875,462£789,911£473,100£406,921£451,340———
Creditors after one year£94,247£86,798£43,055£293,206£366,250£60,000£77,705———
Net current assets£182,747£60,006£51,845£453,313£521,293£213,313£138,498———
Assets less current liabilities£562,650£388,724£312,477£568,677£649,319£354,623£279,323———
People & pay
Average employees1919191616108———
Source evidenceView 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 charges
All Assets · created 2022-03-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2022-07-13
—
Satisfied