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Companies/SC567396

Ayrshire Food Hub Ltd

Retail sale of fruit and vegetables in specialised stores · Kilmarnock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£19,254
Turnover
£544,064
Profit / loss
£0
Current assets
£33,103
Creditors < 1 year
Equity
£1
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Equity£1£1£1£1−£2,300−£1,355£1
Assets
Property, plant & equipment£524£636£880£1,036£1,218£1,433£1,686
Current assets£33,103£52,242£61,075£57,106£1,500
Cash at bank£19,254£32,983£40,816£52,306£1,500£1,161£1,783
Debtors£5,340£9,259£9,259£0
Stock£8,509£10,000£11,000£4,800£0
Liabilities
Net current assets−£523−£635−£879−£1,035−£3,518−£2,788−£1,685
Assets less current liabilities£1£1£1£1−£2,300−£1,355£1
Profit & loss
Turnover£544,064£593,632
Gross profit£326,348£327,692
Profit before tax£0£0
Profit / loss£0£0
People
Average employees33166333
Source evidenceView 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

0 outstanding charges

No charges available in our records.