A & J Audhali Fresh Farm Foods Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£5,117,473
Cash
£5,629,941
Turnover
£38,183,938
Profit / loss
£1,622,593
Current assets
£8,264,224
Creditors < 1 year
—
Equity
£5,117,473
Average employees
37
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,117,473 | £4,811,418 | — | — | £2,687,074 | — | £1,522,418 | £1,376,457 | £1,251,487 | £1,248,233 | £874,239 | £806,856 | £781,059 |
| Equity | £5,117,473 | £4,811,418 | £4,058,965 | £3,405,597 | £2,687,074 | £1,687,074 | £1,522,418 | £1,376,457 | £1,251,487 | £1,248,233 | £874,239 | £806,856 | £781,059 |
| Assets | |||||||||||||
| Property, plant & equipment | £701,540 | £594,972 | — | — | £527,452 | — | £280,711 | £290,489 | £332,923 | £318,141 | £307,783 | £243,205 | £196,164 |
| Current assets | £8,264,224 | £7,524,130 | — | — | £4,868,050 | — | £2,419,215 | £2,062,837 | £1,791,495 | £1,879,199 | £1,502,997 | £1,397,523 | £1,281,463 |
| Cash at bank | £5,629,941 | £5,741,835 | — | — | £3,227,861 | — | £928,519 | £571,072 | £242,575 | £665,520 | £500,247 | £290,877 | £741,970 |
| Debtors | £1,985,493 | £1,136,410 | — | — | £1,183,621 | — | £1,004,578 | £1,148,635 | £1,217,309 | £867,449 | £703,468 | £890,660 | £358,860 |
| Stock | £648,790 | £645,885 | — | — | £456,568 | — | £486,118 | £343,130 | £331,611 | £346,230 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £839,244 | £739,632 | £592,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,208 | £44,374 | £67,554 |
| Provisions | £168,984 | £143,556 | — | — | £100,216 | — | £53,335 | £55,193 | £66,585 | £60,078 | — | — | — |
| Net current assets | £4,650,023 | £4,403,674 | — | — | £2,571,049 | — | £1,368,678 | £1,211,561 | £1,099,457 | £1,055,832 | £663,753 | £657,891 | £689,202 |
| Assets less current liabilities | £5,351,563 | £4,998,646 | — | — | £3,098,501 | — | £1,649,389 | £1,502,050 | £1,432,380 | £1,373,973 | £971,536 | £901,096 | £885,366 |
| Profit & loss | |||||||||||||
| Turnover | £38,183,938 | £30,356,058 | — | — | £20,412,669 | — | — | — | — | — | — | — | — |
| Gross profit | £4,697,780 | £4,776,484 | — | — | £2,960,051 | — | — | — | — | — | — | — | — |
| Operating profit | £2,005,156 | £2,631,019 | — | — | £1,492,210 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,165,131 | £2,737,180 | — | — | £1,484,066 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,622,593 | £2,044,124 | — | — | £1,264,845 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 37 | 31 | — | — | 24 | — | 23 | 21 | 17 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-03 · satisfied 2009-04-02
All monies
SatisfiedUnknown · created 2003-01-20 · satisfied 2012-05-17
All monies
Satisfied