Force Fresh Limited
Non-specialised wholesale trade · Huntingdon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£253,173
Cash
£76,257
Turnover
—
Profit / loss
—
Current assets
£444,530
Creditors < 1 year
£227,364
Equity
£253,173
Average employees
Not available
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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-3012 months | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £253,173 | £244,484 | £248,462 | £240,211 | £230,351 | £249,710 | £246,527 | £236,988 |
| Equity | £253,173 | £244,484 | £248,462 | £240,211 | £230,351 | £249,710 | £246,527 | £236,988 |
| Assets | ||||||||
| Fixed assets | £37,650 | £43,268 | £43,240 | £35,926 | £70,884 | £75,555 | £84,401 | £59,106 |
| Intangible assets | £7,062 | £9,516 | — | — | — | — | — | — |
| Property, plant & equipment | £30,588 | £33,752 | £43,240 | £35,926 | £70,884 | £75,555 | £84,401 | £59,106 |
| Current assets | £444,530 | £423,699 | £433,393 | £420,965 | £369,690 | £368,042 | £339,033 | £373,753 |
| Cash at bank | £76,257 | £63,371 | £84,230 | £114,269 | £91,766 | £81,654 | £48,392 | £125,893 |
| Debtors | £264,873 | £280,328 | £279,163 | £244,696 | £217,924 | £228,753 | £238,141 | £195,360 |
| Stock | £103,400 | £80,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £227,364 | £222,483 | £228,171 | £216,680 | £210,223 | £193,887 | £176,907 | £195,871 |
| Creditors after one year | £1,643 | — | — | — | — | — | — | — |
| Net current assets | £217,166 | £201,216 | £205,222 | £204,285 | £159,467 | £174,155 | £162,126 | £177,882 |
| Assets less current liabilities | £254,816 | £244,484 | £248,462 | £240,211 | £230,351 | £249,710 | £246,527 | £236,988 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £57,539 | — |
| Source evidence | 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 chargesNo charges available in our records.