Freshers Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£2,133,848
Cash
£727,145
Turnover
—
Profit / loss
—
Current assets
£2,468,545
Creditors < 1 year
£687,803
Equity
£2,133,848
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,133,848 | £1,502,660 | £1,127,205 | £721,651 | £628,858 | £656,879 | £694,547 | £642,363 | £568,760 | £444,378 |
| Equity | £2,133,848 | £1,502,660 | £1,127,205 | £721,651 | £628,858 | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £418,606 | £421,245 | £368,734 | £876,970 | £844,341 | £1,393,800 | £1,115,725 | £1,049,418 | £222,201 | £222,145 |
| Current assets | £2,468,545 | £1,988,478 | £1,504,144 | £1,214,581 | £1,017,062 | £814,780 | £889,990 | £1,058,809 | £1,122,569 | £805,670 |
| Cash at bank | £727,145 | £205,403 | £22,759 | £6,358 | £24,384 | £5,827 | £27,584 | £72,260 | £79,875 | £80,987 |
| Debtors | £1,290,930 | £1,322,108 | £1,203,434 | £926,891 | £709,703 | £573,330 | £583,315 | £636,254 | £663,715 | £477,798 |
| Stock | £450,470 | £460,967 | £277,951 | £281,332 | £282,975 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £687,803 | £838,598 | £685,469 | £1,129,890 | £964,450 | £930,992 | £692,361 | £734,157 | £691,710 | £522,803 |
| Creditors after one year | — | £1,555 | £7,774 | £171,422 | £203,407 | £548,996 | £551,174 | £659,914 | £63,241 | £39,670 |
| Provisions | £65,500 | £66,910 | £52,430 | £68,588 | £64,688 | £71,713 | £67,633 | £71,793 | £21,059 | £20,964 |
| Net current assets | £1,780,742 | £1,149,880 | £818,675 | £84,691 | £52,612 | −£116,212 | £197,629 | £324,652 | £430,859 | £282,867 |
| Assets less current liabilities | £2,199,348 | £1,571,125 | £1,187,409 | £961,661 | £896,953 | £1,277,588 | £1,313,354 | £1,374,070 | £653,060 | £505,012 |
| People | ||||||||||
| Average employees | 28 | 22 | 23 | 33 | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.