Filing status
- Accounts due
- 8 June 2025 (overdue)
- Last accounts
- 31 May 2023
- Conf. stmt due
- 3 June 2026 (overdue)
- Last conf. stmt
- 20 May 2025
QV Realisations Limited
- Incorporated
- 14 June 1988 (38 years)
- Previously known as
- A H Worth Limited (until 10 June 2024)Q V Foods Limited (until 25 September 2019)QV Limited (until 21 January 1994)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- C/o Teneo Financial Advisory Limited The Colmore Building 20Colmore Circus QueenswayBirminghamB4 6AT
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk Company
Reg. no. 7944839
Group structure 11 companies
Ownership group derived from the Companies House PSC register
A. H. Worth (Fosdyke) Limited Owns 75–100% of shares
A.H. Worth (Farms) Owns 75–100% of shares
Worth Farms Produce Group Limited Owns 75–100% of shares
Ahw (Property) Co Limited Owns 75–100% of shares
Ahw (Operating) Co Limited Owns 75–100% of shares
QV Realisations Limited This company In liquidationOwns 75–100% of shares
BQV Produce Limited Owns 75–100% of shares
Sansbury Bailey Holdings Limited Owns 75–100% of shares
Tubergen Limited Owns 75–100% of shares
Worth Farms Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2023 · full accounts
- Net Assets
- (£1,527,357)
- Cash
- £106,180
- Turnover
- £79,651,047
- Profit Before Tax
- (£7,028,702)
- Employees
- 304
- Debt Ratio
- 107%
- Current Ratio
- 0.6x
- Profit Margin
- -9%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £7,594,485 | £8,216,001 | £8,859,158 |
| Current Assets | £14,163,044 | £14,465,123 | £13,246,162 |
| Debtors | £11,273,303 | £10,755,450 | £9,976,669 |
| Cash | £106,180 | £1,565,913 | £1,219,225 |
| Creditors (< 1 year) | £23,124,731 | £13,790,254 | £12,760,860 |
| Creditors (> 1 year) | £160,155 | £1,306,709 | £2,105,365 |
| Net Current Assets | (£8,961,687) | £674,869 | £485,302 |
| Net Assets | (£1,527,357) | £7,026,190 | £7,093,365 |
| Shareholder Funds | (£1,527,357) | £7,026,190 | £7,093,365 |
| Turnover | £79,651,047 | £75,326,097 | £81,653,735 |
| Cost of Sales | £64,676,720 | £55,823,346 | £64,308,083 |
| Gross Profit | £14,974,327 | £19,502,751 | £17,345,652 |
| Admin Expenses | £13,751,739 | £12,745,795 | £12,496,789 |
| Staff Costs | £13,703,317 | £12,823,201 | £14,312,029 |
| Operating Profit | (£6,809,830) | £110,124 | £367,656 |
| Profit Before Tax | (£7,028,702) | £31,221 | £263,929 |
| Tax | (£417,787) | £98,397 | £109,756 |
| Profit for Period | (£6,610,915) | (£67,176) | £154,173 |
Filings
Filing history not loaded yet. See it on Companies House
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