BASIL WHOLEFOODS LIMITEDActive
Key figures
Like most small UK companies, BASIL WHOLEFOODS LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 293,065 | 287,509 | 228,619 | 122,358 | 89,654 |
| Total assets | 311,460 | 330,022 | 284,411 | 192,696 | 179,373 |
| Total liabilities | 301,708 | 279,271 | 260,154 | 190,606 | 242,348 |
| Net assets / total equity | 76,583 | 107,669 | 74,377 | 41,058 | 23,689 |
| Average number of employees | 38 | 41 | 53 | 56 | 56 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BASIL WHOLEFOODS LIMITED
Company
BASIL WHOLEFOODS LIMITED is a private limited company registered with Companies House under company number 10856469. It was incorporated on 7 Jul 2017. Its status is active. The registered office is in Tunbridge wells (TN4). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £23,689, down 42.3% on the previous year. Cash at bank and in hand was £89,654. Total assets were £179,373 and total liabilities £242,348. The company had an average of 56 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 24 May 2027.