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Companies/SC400420

Maggies Fruit And Veg Ltd

Wholesale of fruit and vegetables · Portree

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£33,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,676
Creditors < 1 year
£86,777
Equity
£33,164
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£33,164£28,147£30,071£39,430£41,425£67,684£80,347£85,467£90,568£80,408£82,811£74,273£67,578£44,324
Equity£33,164£28,147£30,071£39,430£41,425£67,684£80,347£85,467£90,568£80,408£82,811£74,273£67,578£44,324
Assets
Fixed assets£72,598£75,903£79,592£83,826£72,117£65,177£66,973£69,085£71,571£74,495£77,935£59,358£60,127£59,532
Property, plant & equipment——————————£22,935£4,358£5,127£4,532
Current assets£48,676£46,739£49,046£51,537£36,967£33,886£80,978£83,963£90,393£85,175£81,215£97,052£80,479£97,546
Cash at bank——————————£23,295£36,889£14,457£27,970
Debtors——————————£51,239£52,357£58,399£61,994
Liabilities
Creditors within one year£86,777£90,995£93,067£87,349£63,642£31,379£67,604£67,581£69,014£73,557£65,571£82,137£73,028£112,754
Creditors after one year£1,333£3,500£5,500£8,584£4,017£0——£2,382£5,705£10,768———
Net current assets−£38,101−£44,256−£44,021−£35,812−£26,675£2,507£13,374£16,382£21,379£11,618£15,644£14,915£7,451−£15,208
Assets less current liabilities£34,497£31,647£35,571£48,014£45,442£67,684£80,347£85,467£92,950£86,113£93,579£74,273£67,578£44,324
People & pay
Average employees——44544———————
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2018-03-07
—
Outstanding