T.p.s. Fruit & Vegetables Limited
SC194983 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 222 days
- Confirmation statement
- last made up 2025-04-19 · next due 2026-05-0351 days overdue
Registered office
28 Albyn PlaceAberdeen
Ab10 1yl
Peer comparison
Compared against 85 UK companies in SIC 46310 (Wholesale of fruit and vegetables) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£93,535
↓81.6%
|
£509,563
↓7.1%
|
£548,770
↑41.5%
|
£387,902
↑21.3%
|
£319,814
|
| Cash |
£74,786
↑18.9%
|
£62,888
↓6.3%
|
£67,094
↑18.4%
|
£56,673
↑74.4%
|
£32,496
|
| Debtors |
£18,749
↓95.4%
|
£406,675
↓7.9%
|
£441,695
↑51.6%
|
£291,275
↑18.9%
|
£244,914
|
| Net current assets |
£-36,984
↑79.0%
|
£-175,888
↑18.3%
|
£-215,417
→0.0%
|
£-215,807
↓5.9%
|
£-203,714
|
| Net assets |
£298,486
↑12.0%
|
£266,614
↑30.6%
|
£204,161
↑48.6%
|
£137,420
↑45.7%
|
£94,328
|
| Equity |
£298,486
↑12.0%
|
£266,614
↑30.6%
|
£204,161
↑48.6%
|
£137,420
↑45.7%
|
£94,328
|
| Other | |||||
| Average employees |
0
↓100.0%
|
34
↓2.9%
|
35
↑6.1%
|
33
→0.0%
|
33
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Stronachs Secretaries Limited · Corporate Secretary appointed 2008-05-05
- Hosie, Sharon Louise · Director appointed 1999-04-16
- Hosie, Lewis Milne · Director appointed 1999-04-16 resigned 2009-07-01
- Stronachs · Corporate Nominee Secretary appointed 1999-04-06 resigned 2008-05-05
- Rennie, David Alan · Nominee Director appointed 1999-04-06 resigned 1999-04-16
People with significant control (2)
-
Ms Sharon Louise Hosie ActiveIndividual Psc · British · resident in Scotland · born 6/1970 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Lewis Milne Hosie ActiveIndividual Psc · British · resident in Scotland · born 5/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Floating charge SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2009-11-06 · satisfied 2025-11-18The whole assets of the company.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-05-07 · satisfied 2024-02-07Former church at fordglen, banffshire.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-05-07 · satisfied 2024-02-07Field at fordglen, banffshire.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-05-07 · satisfied 2024-02-07Store at fordglen, banffshire.
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1999-04-30The whole assets of the company.
Recent filings (15)
- 2026-01-30 Total-exemption-full accounts AA Accounts
- 2025-11-18 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-21 Total-exemption-full accounts AA Accounts
- 2024-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-23 Total-exemption-full accounts AA Accounts
- 2023-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-31 Total-exemption-full accounts AA Accounts
- 2022-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register