S & A Group Holdings Limited
Wholesale of fruit and vegetables · Hereford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£46,341,845
Cash
£9,973,592
Turnover
—
Profit / loss
£8,719,992
Current assets
—
Creditors < 1 year
£18,388,585
Equity
£46,341,845
Average employees
11.99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,341,845 | £38,831,211 | — | — | £9,393,136 | £9,966,875 | £10,312,376 |
| Equity | £46,341,845 | £38,831,211 | — | — | £28,470,357 | £24,617,243 | — |
| Assets | |||||||
| Intangible assets | £72,000 | £81,000 | — | — | — | — | — |
| Property, plant & equipment | £31,474,149 | £30,013,271 | — | — | £30,696,761 | £28,858,701 | — |
| Cash at bank | £9,973,592 | £7,629,658 | £10,297,340 | £8,192,990 | — | — | — |
| Debtors | — | — | — | — | £6,612,349 | £6,893,086 | £7,704,055 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £18,388,585 | £19,098,668 | — | — | — | — | — |
| Net current assets | — | — | — | — | £6,570,483 | £6,816,222 | £6,838,725 |
| Assets less current liabilities | — | — | — | — | £19,994,136 | £20,239,875 | £20,262,376 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £73,874,210 | — |
| Profit / loss | £8,719,992 | £5,722,765 | — | — | — | −£345,501 | −£20,481 |
| People & pay | |||||||
| Average employees | 11.99 | 10.99 | — | — | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-04-30
All monies
OutstandingUnknown · created 2003-05-15
All monies
OutstandingAll Assets · created 2003-03-31
All monies
Outstanding