Aga Food Limited
Non-specialised wholesale of food, beverages and tobacco · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,568,421
Cash
£1,069,784
Turnover
—
Profit / loss
—
Current assets
£2,081,660
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,568,421 | £1,557,266 | £1,546,084 | £1,438,778 | £1,350,703 | £1,288,773 | £1,264,561 | £1,126,513 | £1,237,716 | £1,338,819 | £1,264,701 | £1,107,657 | £988,345 | £861,491 | £707,759 | £552,378 | £445,514 |
| Equity | — | — | — | — | £1,350,703 | £1,288,773 | £1,264,561 | £1,126,513 | £1,237,716 | £1,338,819 | £1,264,701 | £1,107,657 | £988,345 | £861,491 | £707,759 | £552,378 | £445,514 |
| Assets | |||||||||||||||||
| Fixed assets | £175,274 | £207,097 | £132,618 | — | — | — | — | — | £246,075 | £90,570 | £113,631 | £87,924 | £95,818 | £81,143 | £53,537 | £37,967 | £16,816 |
| Property, plant & equipment | £175,274 | £207,097 | £132,618 | £106,384 | £87,409 | £115,084 | £151,703 | £200,219 | £246,075 | £90,570 | £113,631 | £87,924 | £95,818 | £81,143 | £53,537 | £37,967 | £16,816 |
| Current assets | £2,081,660 | £2,150,878 | £2,042,499 | £2,033,878 | £1,775,202 | £1,546,574 | £1,543,497 | £1,841,138 | £1,878,822 | £1,760,240 | £1,747,934 | £1,473,449 | £1,297,870 | £1,204,889 | £1,055,403 | £898,955 | £642,764 |
| Cash at bank | £1,069,784 | £1,227,799 | £1,306,788 | £1,470,993 | £1,277,209 | £716,141 | £735,758 | £656,683 | £629,862 | £989,488 | £942,073 | £808,881 | £564,253 | £615,519 | £481,917 | £436,999 | £311,690 |
| Debtors | £531,918 | £554,649 | £429,988 | £190,256 | £92,965 | £398,138 | £269,722 | £561,343 | — | — | £448,032 | £294,496 | £348,747 | £249,106 | £279,828 | £167,443 | £106,388 |
| Stock | £479,958 | £368,430 | £305,723 | £372,629 | £405,028 | £432,295 | £538,017 | £623,112 | £648,662 | £315,121 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £765,727 | £752,311 | £591,395 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £701,484 | £511,908 | £372,885 | £378,933 | £855,088 | £759,576 | £496,059 | £570,425 | £430,206 | £390,137 | £406,091 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £13,665 | £21,715 | £78,355 | £0 | £6,374 | £9,171 | — | £6,753 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£49,250 | −£15,932 | −£20,065 | −£14,339 | −£15,206 | −£11,697 | £5,043 | £6,208 | £0 |
| Net current assets | £1,315,933 | £1,398,567 | £1,451,104 | £1,332,394 | £1,263,294 | £1,173,689 | £1,164,564 | £986,050 | — | — | £1,177,509 | £1,043,243 | £907,733 | £798,798 | £672,709 | £520,619 | £428,698 |
| Assets less current liabilities | £1,491,207 | £1,605,664 | £1,583,722 | — | — | — | £1,316,267 | £1,186,269 | £1,365,321 | £1,354,751 | £1,291,140 | £1,131,167 | £1,003,551 | £879,941 | £726,246 | £558,586 | £445,514 |
| People | |||||||||||||||||
| Average employees | 25 | 25 | 25 | 40 | 40 | 35 | 0 | 0 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-01-17
All monies
OutstandingUnknown · created 2006-06-22
All monies
Outstanding