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Companies/01679028

Afro Exports Limited

Agents specialized in the sale of other particular products · Wirral

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,431,743
Cash
£589,765
Turnover
Profit / loss
Current assets
£605,254
Creditors < 1 year
£83,026
Equity
£1,431,743
Average employees
3

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,431,743£1,237,361£1,068,462£821,383£755,212£707,127£619,321£425,242£361,475
Equity£1,431,743£1,237,361£1,068,462£821,383£755,212£707,127£619,321£425,242£361,475
Assets
Fixed assets£977,432£522,485£654,596£577,726£533,493£493,367£91,868£603,244£604,631
Property, plant & equipment£2,093£2,286£1,867£5,086£2,991£3,994£4,631£173,298£175,290
Current assets£605,254£1,208,777£1,001,707£880,246£748,529£614,439£1,117,181£516,728£491,367
Cash at bank£589,765£1,136,939£911,414£713,300£416,207£359,657£781,809£260,445£195,674
Debtors£15,489£68,823£85,741£164,632£330,826£252,765£333,170£247,549£291,828
Stock£0£3,015£4,552£2,314£1,496£2,017£2,202£8,734£3,865
Liabilities
Creditors within one year£83,026£473,256£562,606£608,443£506,689£392,773£587,978£593,249£632,832
Creditors after one year£100,000£100,000
Provisions£67,917£20,645£25,235−£28,146−£20,121−£7,906£1,750
Net current assets£522,228£735,521£439,101£271,803£241,840£221,666£529,203−£76,521−£141,465
Assets less current liabilities£1,499,660£1,258,006£1,093,697£849,529£775,333£715,033£621,071£526,723£463,166
People
Average employees333333335
Source evidenceView 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
Fixed · created 2019-07-15
Outstanding
Show 8 satisfied / released
Shares · created 2006-06-13 · satisfied 2013-11-29
All monies
Satisfied
Property · created 1999-11-04 · satisfied 2006-05-31
All monies
Satisfied
Unknown · created 1998-04-27 · satisfied 1999-12-11
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 2006-05-31
All monies
Satisfied
Unknown · created 1990-01-08 · satisfied 2006-05-31
All monies
Satisfied
Property · created 1988-07-14 · satisfied 1992-04-02
All monies
Satisfied
Unknown · created 1987-01-09 · satisfied 1992-04-02
All monies
Satisfied
Unknown · created 1985-01-24 · satisfied 1992-04-02
All monies
Satisfied