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Companies/08373109

Village Quality Products Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Loughton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,227,449
Cash
£4,592,550
Turnover
£30,015,123
Profit / loss
£2,672,399
Current assets
£14,407,120
Creditors < 1 year
—
Equity
£9,227,449
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£9,227,449£6,555,050£5,663,221————£1,582,735£1,184,585
Equity£9,227,449£6,555,050£5,663,221£4,573,837£3,832,038£2,607,188£1,944,061£1,582,735£1,184,585
Assets
Fixed assets£562,582£765,610—————£94,021—
Intangible assets£9,731£11,488—————£0—
Property, plant & equipment£552,851£754,122—————£94,021£136,301
Current assets£14,407,120£15,312,667—————£3,379,540£2,848,281
Cash at bank£4,592,550£3,720,677—————£82,425£82,997
Debtors£4,283,410£6,742,915—————£1,420,402£1,381,146
Stock£5,531,160£4,849,075—————£1,876,713£1,384,138
Liabilities
Provisions£129,815£178,205—————£10,645£18,139
Net current assets£8,801,980£5,983,136—————£1,521,487£1,148,152
Assets less current liabilities£9,364,562£6,748,746—————£1,615,508£1,284,453
Profit & loss
Turnover£30,015,123£27,559,858———————
Gross profit£6,814,954£7,284,788———————
Operating profit£2,989,326£1,171,973———————
Profit before tax£2,940,815£1,146,774———————
Profit / loss£2,672,399£891,829———————
People
Average employees7679—————3637
Source evidenceView 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 charges
All Assets · created 2025-08-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-02-18 · satisfied 2026-04-24
—
Satisfied