Demos Ciclitira Limited

Wholesale of fruit and vegetables · Braintree

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£4,985,739

Cash

£164,298

Turnover

—

Profit / loss

—

Current assets

£5,205,997

Creditors < 1 year

—

Equity

£4,985,739

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2025-06-30GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£4,985,739	£4,659,606	£7,147,418	£7,447,220	£7,173,114	£7,032,765	£6,724,515	£6,261,614	£5,871,035
Equity	£4,985,739	£4,659,606	£7,147,418	—	£7,173,114	£7,032,765	£6,724,515	£6,261,614	£5,871,035
Assets
Fixed assets	£2,510,083	£2,562,162	£5,455,144	£5,789,702	£5,276,436	£5,273,822	£5,297,557	£5,278,401	£4,830,831
Property, plant & equipment	£2,509,083	£2,561,162	£5,454,144	£5,488,702	£4,975,436	£4,972,822	£4,996,557	£4,977,401	£4,529,831
Current assets	£5,205,997	£3,390,503	£3,520,529	£3,362,637	£3,613,302	£4,070,261	£3,762,010	£3,689,350	£3,441,194
Cash at bank	£164,298	£239,612	£508,474	£675,824	£1,110,389	£1,002,174	£752,520	£336,376	£432,533
Debtors	£3,074,427	£2,225,073	£1,971,684	£1,508,341	£1,420,444	£1,911,541	£1,842,853	£1,751,850	£1,831,617
Stock	£1,967,272	£925,818	£1,040,371	£1,178,472	£1,082,469	£1,156,546	£1,166,637	£1,601,124	£1,177,044
Liabilities
Provisions	£307,644	£307,644	£380,264	£380,264	£291,639	£291,639	£291,639	£291,639	£302,763
Net current assets	£2,894,276	£2,498,722	£2,104,353	£2,565,296	£2,528,709	£2,617,444	£2,321,069	£1,921,517	£2,033,482
Assets less current liabilities	£5,404,359	£5,060,884	£7,559,497	£8,354,998	£7,805,145	£7,891,266	£7,618,626	£7,199,918	£6,864,313
People
Average employees	11	11	11	12	12	12	11	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing