Ahmed Exotic Limited
Wholesale of fruit and vegetables · Southall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£910,310
Cash
£72,528
Turnover
—
Profit / loss
—
Current assets
£866,071
Creditors < 1 year
£553,491
Equity
£910,310
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £910,310 | £982,986 | £1,026,789 | £1,033,622 | £1,010,777 | £928,222 | £864,471 | £807,849 | £843,809 | £828,149 | £834,046 | £808,684 | £842,606 | £943,478 | £883,736 | £1,548,919 | £1,526,348 | £1,427,333 |
| Equity | £910,310 | £982,986 | £1,026,789 | £1,033,622 | £1,010,777 | £928,222 | £864,471 | £807,849 | £843,809 | — | — | — | — | — | £883,736 | £1,548,919 | £1,526,348 | £1,427,333 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £679,477 | £680,021 | £678,594 | £660,709 |
| Property, plant & equipment | £614,647 | £621,875 | £628,760 | £637,516 | £645,754 | £635,317 | £642,712 | £650,956 | £660,259 | £660,889 | £663,589 | £670,667 | £663,011 | £670,329 | £679,477 | £680,021 | £678,594 | £660,709 |
| Current assets | £866,071 | £980,076 | £930,479 | £898,621 | £942,576 | £829,731 | £633,712 | £702,929 | £695,231 | £604,025 | £553,927 | £548,638 | £495,387 | £716,696 | £697,604 | £1,472,763 | £1,350,938 | £1,313,675 |
| Cash at bank | £72,528 | £200,268 | £209,643 | £236,463 | £187,533 | £120,153 | £74,593 | £120,405 | £194,964 | £179,359 | £148,933 | £98,911 | £228,882 | £479,764 | £441,861 | £1,264,443 | £1,107,201 | £1,140,040 |
| Debtors | £780,268 | £766,690 | £708,136 | £650,079 | £742,343 | £698,001 | £531,980 | £553,504 | £469,233 | £394,884 | £376,438 | £422,153 | £241,876 | £213,531 | £238,590 | £194,500 | £214,189 | £159,352 |
| Stock | £13,275 | £13,118 | £12,700 | £12,079 | £12,700 | £11,577 | £27,139 | £29,020 | £31,034 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £553,491 | £592,526 | £495,168 | £454,139 | £527,553 | £536,826 | £394,805 | £493,882 | £424,287 | £313,895 | £226,592 | £220,417 | £93,077 | £189,116 | — | — | — | — |
| Creditors after one year | £16,917 | £26,439 | £37,282 | £48,376 | £50,000 | — | £17,148 | £52,154 | £87,394 | £122,870 | £156,878 | £190,204 | £222,715 | £254,431 | — | — | — | — |
| Net current assets | £312,580 | £387,550 | £435,311 | £444,482 | £415,023 | £292,905 | £238,907 | £209,047 | £270,944 | £290,130 | £327,335 | £328,221 | £402,310 | £527,580 | £489,494 | £1,184,304 | £1,192,425 | £1,128,056 |
| Assets less current liabilities | £927,227 | £1,009,425 | £1,064,071 | £1,081,998 | £1,060,777 | £928,222 | £881,619 | £860,003 | £931,203 | £951,019 | £990,924 | £998,888 | £1,065,321 | £1,197,909 | £1,168,971 | £1,864,325 | £1,871,019 | £1,788,765 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-02-20
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OutstandingProperty · created 2003-03-24
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