Montgomery Wholesale Fruit And Veg Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,607,318
Cash
£169,138
Turnover
—
Profit / loss
—
Current assets
£3,509,695
Creditors < 1 year
£2,062,332
Equity
£1,607,318
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,607,318 | £1,819,713 | £1,652,966 |
| Equity | £1,607,318 | £1,819,713 | £1,652,966 |
| Assets | |||
| Fixed assets | £1,054,119 | £579,885 | £254,237 |
| Property, plant & equipment | £1,054,119 | £579,885 | £254,237 |
| Current assets | £3,509,695 | £2,843,628 | £3,158,519 |
| Cash at bank | £169,138 | £2,928 | £376,000 |
| Debtors | £3,340,557 | £2,840,700 | £2,782,519 |
| Liabilities | |||
| Creditors within one year | £2,062,332 | £1,428,253 | £1,715,648 |
| Creditors after one year | £767,860 | £86,797 | £26,257 |
| Provisions | £126,304 | £88,750 | £17,885 |
| Net current assets | £1,447,363 | £1,415,375 | £1,442,871 |
| Assets less current liabilities | £2,501,482 | £1,995,260 | £1,697,108 |
| People & pay | |||
| Average employees | 29 | 20 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-05-24
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OutstandingUnknown · created 2010-04-23
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OutstandingUnknown · created 2010-04-23
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OutstandingUnknown · created 2010-04-23
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OutstandingShow 4 satisfied / released
Unknown · created 2006-10-11 · satisfied 2021-12-17
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SatisfiedUnknown · created 2005-10-13 · satisfied 2021-12-17
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SatisfiedUnknown · created 2005-10-13 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2005-04-11 · satisfied 2021-12-01
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Satisfied