Tay Valley Fruits Limited
Wholesale of fruit and vegetables · Perth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£32,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,919
Creditors < 1 year
£112,444
Equity
£32,308
Average employees
14
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 | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,308 | £24,958 | £1,298 | £59,997 | £33,394 | £56,063 | £66,397 | £15,456 | £5,340 | £447 | £15,733 | £15,733 | £12,795 | £12,795 | £1 | £1 | £1 |
| Equity | £32,308 | £24,958 | — | £59,997 | £33,394 | £56,063 | £66,397 | £15,456 | £5,340 | £447 | — | — | — | — | — | — | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £92,947 | £116,442 | — | £94,243 | £28,463 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £81,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £59,919 | £9,772 | £39,412 | £60,206 | £80,402 | £51,438 | £77,597 | £28,332 | £19,304 | £32,109 | £25,767 | £25,767 | £32,083 | £32,083 | £33,070 | £27,604 | £41,678 |
| Cash at bank | — | — | £31,442 | — | — | — | — | — | — | — | £2,723 | £2,723 | £21,302 | £21,302 | £16,454 | — | £310 |
| Debtors | — | — | £7,970 | — | — | — | — | — | — | — | £22,436 | £22,436 | £668 | £668 | £3,907 | £5,970 | £16,922 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £112,444 | £89,870 | £119,757 | £94,452 | £75,471 | −£4,625 | £11,200 | £12,876 | £13,964 | £31,662 | £10,034 | £10,034 | £19,288 | £19,288 | £33,069 | £27,603 | — |
| Creditors after one year | £1,876 | £6,461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,525 | −£80,098 | −£80,345 | −£34,246 | £4,931 | £56,063 | £66,397 | £15,456 | £5,340 | £447 | £15,733 | £15,733 | £12,795 | £12,795 | £1 | £1 | £1 |
| Assets less current liabilities | £40,422 | £36,344 | — | £59,997 | £33,394 | £56,063 | £66,397 | £15,456 | £5,340 | £447 | — | — | — | — | — | — | £1 |
| People | |||||||||||||||||
| Average employees | 14 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-02
—
Outstanding