Angus Soft Fruits Limited
Wholesale of fruit and vegetables · Arbroath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-25 · GBP · consolidated scope
Net assets
£12,347,429
Cash
£893,229
Turnover
—
Profit / loss
£2,076,965
Current assets
£27,941,318
Creditors < 1 year
£21,883,565
Equity
£12,347,429
Average employees
2.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-25GBP · consolidated | 2025-04-30GBP · consolidated | 2025-04-26GBP · consolidated | 2024-04-30GBP · consolidated | 2024-04-27GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,347,429 | £10,252,205 | £10,252,205 | £8,086,008 | — | — | — | £10,584,714 | £8,705,313 | £4,198,841 | £3,185,035 |
| Equity | £12,347,429 | £10,252,105 | £10,252,205 | — | — | — | £5,894,765 | £6,343,815 | — | £4,198,841 | £3,185,035 |
| Assets | |||||||||||
| Fixed assets | £6,337,157 | — | £6,778,231 | — | — | — | — | £2,457,068 | £3,142,490 | £2,420,690 | £2,154,665 |
| Property, plant & equipment | £789,497 | £591,989 | £591,989 | £815,098 | — | — | — | £1,779,331 | £2,521,374 | £2,416,399 | £2,154,665 |
| Current assets | £27,941,318 | — | £31,539,418 | — | — | — | — | £34,617,206 | £33,105,599 | £27,382,228 | £22,503,844 |
| Cash at bank | £893,229 | £2,540,004 | £2,540,004 | £1,580,744 | −£6,095,408 | — | — | £3,442,498 | £2,334,624 | £2,594,721 | £3,550,305 |
| Debtors | — | — | — | — | — | — | — | £30,711,351 | £30,236,407 | £24,405,699 | £17,416,735 |
| Stock | — | — | — | — | — | — | — | £463,357 | £534,568 | £381,808 | £1,536,804 |
| Liabilities | |||||||||||
| Creditors within one year | £21,883,565 | — | £26,462,578 | — | — | — | — | — | — | £27,020,034 | £21,363,472 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £110,002 |
| Net current assets | £6,057,753 | — | £5,076,840 | — | — | — | — | — | £7,943,759 | £1,778,151 | £1,140,372 |
| Assets less current liabilities | £12,394,910 | £6,778,231 | £11,855,071 | £6,136,124 | — | — | — | — | £11,086,249 | £4,198,841 | £3,295,037 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £193,371,058 | — | £159,587,841 | £123,985,266 |
| Gross profit | — | — | — | — | — | — | — | £15,932,239 | — | £12,101,372 | £10,115,841 |
| Operating profit | — | — | — | — | — | — | — | £601,285 | — | £966,556 | £759,968 |
| Profit before tax | £2,292,977 | — | £2,479,499 | — | — | — | — | £574,356 | — | £969,402 | £762,582 |
| Profit / loss | £2,076,965 | £1,813,262 | £1,813,262 | £2,334,951 | — | — | — | £1,879,401 | £2,615,144 | £1,013,806 | £736,646 |
| People | |||||||||||
| Average employees | 2.12 | — | 2.14 | — | — | — | — | 206 | 209 | 193 | 161 |
| 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
3 outstanding chargesUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2018-05-25
—
OutstandingAll Assets · created 2018-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-30 · satisfied 2018-07-14
All monies
SatisfiedFloating · created 1999-04-26 · satisfied 2018-05-22
All monies
Satisfied