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Cash
£1m
105.%
Net Worth
£2m
20.%
Total Current Assets
£5m
45.%
Total Current Liabilities
£4m
85.%
CANIM FRUIT & VEG LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 2009
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 21 Jun 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Aydin Maraslioglu | Director |
Previous Directors & Secretaries
| Name |
|---|
| Dervis Maraslioglu |
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £421,328.00 | £368,149.00 | £1,046,511.00 | £818,871.00 | £1,683,821.00 |
| Net Worth | £895,234.00 | £1,374,774.00 | £2,040,582.00 | £2,111,266.00 | £2,542,829.00 |
| Total Current Liabilities | £1,532,809.00 | £1,056,549.00 | £2,204,013.00 | £2,321,434.00 | £4,306,801.00 |
| Total Current Assets | £2,431,237.00 | £2,423,234.00 | £3,752,094.00 | £3,901,238.00 | £5,666,186.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 70 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £308,432 | £168,614 | £151,762 | £44,522 | £45,188 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £6,667 | £16,667 | £26,667 | £218,000 | £267,000 |
| Intangible Assets | £6,667 | £16,667 | £26,667 | £218,000 | £267,000 |
| Total Fixed Assets | £1,578,368 | £620,228 | £629,025 | £381,937 | £453,667 |
| Stock | £436,986 | £166,093 | £225,936 | £134,223 | £151,293 |
| Trade Debtors | £3,545,379 | £2,916,274 | £2,479,647 | £1,920,862 | £1,858,616 |
| Cash | £1,683,821 | £818,871 | £1,046,511 | £368,149 | £421,328 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,666,186 | £3,901,238 | £3,752,094 | £2,423,234 | £2,431,237 |
| Trade Creditors | £4,306,801 | £2,321,434 | £2,204,013 | £1,056,549 | £1,491,434 |
| Bank Loans And Overdrafts | - | - | - | - | £41,375 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £4,306,801 | £2,321,434 | £2,204,013 | £1,056,549 | £1,532,809 |
| Bank Loans And Overdrafts And LTL | £388,257 | £72,099 | £109,857 | £155,848 | £272,611 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £20,000 | £20,000 | £20,000 | £100 | £100 |
| P & L Account Reserve | £2,529,496 | £2,107,933 | £2,047,249 | £1,592,674 | £1,162,134 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,542,829 | £2,111,266 | £2,040,582 | £1,374,774 | £895,234 |
| Working Capital | £1,359,385 | £1,579,804 | £1,548,081 | £1,366,685 | £898,428 |
| Total Assets | £7,244,554 | £4,521,466 | £4,381,119 | £2,805,171 | £2,884,904 |
| Total Liabilities | £4,695,058 | £2,393,533 | £2,313,870 | £1,212,397 | £1,722,670 |
| Net Assets | £2,549,496 | £2,127,933 | £2,067,249 | £1,592,774 | £1,162,234 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,937,753 | £2,200,032 | £2,177,106 | £1,748,622 | £1,352,095 |
| Number Of Employees | 43 | 37 | 28 | 40 | 37 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.32 | 1.68 | 1.7 | 2.29 | 1.59 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 15.23 | 3.39 | 5.31 | 9.78 | 19.9 |
| Equity In % | 35.22 | 47.24 | 47.47 | 61.56 | 44.4 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.21 | 1.61 | 1.6 | 2.17 | 1.49 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.69 | 1.09 | 1.07 | 0.66 | 1.32 |
| Total Debt Ratio | 1.84 | 1.12 | 1.12 | 0.76 | 1.48 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |