The A.j.m. Seasonal Produce Co. Ltd
Wholesale of fruit and vegetables · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£402,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£895,695
Creditors < 1 year
£504,295
Equity
£402,214
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £402,214 | £269,752 | £204,827 | £222,430 | £223,839 | £171,386 | £128,931 | £111,787 | £102,348 | £44,173 | −£26,988 |
| Equity | £402,214 | £269,752 | £204,827 | £222,430 | £223,839 | £171,386 | £128,931 | £111,787 | £102,348 | £44,173 | −£26,988 |
| Assets | |||||||||||
| Fixed assets | £66,848 | £52,977 | £35,650 | £46,192 | £40,942 | £35,941 | £19,086 | £24,390 | £38,610 | £55,563 | £68,386 |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,390 | £38,610 | £55,563 | £68,386 |
| Current assets | £895,695 | £706,128 | £437,769 | £569,561 | £579,984 | £447,999 | £319,761 | £274,688 | £271,484 | £158,062 | £135,672 |
| Cash at bank | — | — | — | — | — | — | — | £106,818 | £92,885 | — | — |
| Debtors | — | — | — | — | — | — | — | £160,648 | £165,508 | £149,817 | £128,080 |
| Liabilities | |||||||||||
| Creditors within one year | £504,295 | £429,287 | £262,274 | £380,200 | £378,463 | £288,536 | £211,257 | £183,007 | £201,968 | £148,892 | £180,721 |
| Creditors after one year | £43,333 | £50,000 | £0 | £4,272 | £10,680 | £17,088 | £0 | — | £5,778 | £20,560 | £50,325 |
| Provisions | £12,701 | £10,066 | £6,318 | £8,851 | £7,944 | £6,930 | £3,815 | £4,284 | £0 | — | — |
| Net current assets | £391,400 | £276,841 | £175,495 | £189,361 | £201,521 | £159,463 | £121,564 | £91,681 | £69,516 | £9,170 | −£45,049 |
| Assets less current liabilities | £458,248 | £329,818 | £211,145 | £235,553 | £242,463 | £195,404 | £140,650 | £116,071 | £108,126 | £64,733 | £23,337 |
| People | |||||||||||
| Average employees | 14 | 14 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-11-05
All monies
Outstanding