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Companies/SC194983

T.p.s. Fruit & Vegetables Limited

Wholesale of fruit and vegetables · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£298,486
Cash
£74,786
Turnover
—
Profit / loss
—
Current assets
£93,535
Creditors < 1 year
—
Equity
£298,486
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£298,486£266,614£204,161£137,420£94,328£49,008£24,834£113,730£200,896£241,367
Equity£298,486£266,614£204,161£137,420£94,328£49,008£24,834£113,730£200,896£241,367
Assets
Property, plant & equipment£340,470£511,010£542,757£492,079£357,606£355,300£367,202£363,692£388,399£405,714
Current assets£93,535£509,563£548,770£387,902£319,814£344,207£395,805£288,704£279,770£286,514
Cash at bank£74,786£62,888£67,094£56,673£32,496£57,255£44,232£17,633£10,995£11,533
Debtors£18,749£406,675£441,695£291,275£244,914£267,275£333,873£250,601£259,409£262,288
Stock£0£40,000£39,981£39,954£42,404£19,677£17,700£20,470£9,366£12,693
Liabilities
Provisions£0£4,529£4,529£4,529£4,529£4,114£5,496£3,879£10,275£15,498
Net current assets−£36,984−£175,888−£215,417−£215,807−£203,714−£272,920−£267,460−£246,083−£173,895−£121,692
Assets less current liabilities£303,486£335,122£327,340£276,272£153,892£82,380£99,742£117,609£214,504£284,022
People
Average employees03435333331303220—
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

2 outstanding charges
Floating · created 2009-11-06
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-05-07 · satisfied 2024-02-07
All monies
Satisfied
Unknown · created 1999-05-07 · satisfied 2024-02-07
All monies
Satisfied
Unknown · created 1999-05-07 · satisfied 2024-02-07
All monies
Satisfied