T.p.s. Fruit & Vegetables Limited
Wholesale of fruit and vegetables · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 34 | 35 | 33 | 33 | 31 | 30 | 32 | 20 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2009-11-06
All monies
OutstandingFloating · created 1999-04-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-05-07 · satisfied 2024-02-07
All monies
SatisfiedUnknown · created 1999-05-07 · satisfied 2024-02-07
All monies
SatisfiedUnknown · created 1999-05-07 · satisfied 2024-02-07
All monies
Satisfied