Freshstores Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,017,678

Cash

£1,028,570

Turnover

—

Profit / loss

£127,926

Current assets

£4,037,391

Creditors < 1 year

£1,798,232

Equity

£3,017,678

Average employees

128

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,017,678	£2,889,752	—	£2,174,275	£1,716,852	£1,810,331
Equity	£3,017,678	£2,889,752	—	£2,174,275	£1,716,852	£1,810,331
Assets
Property, plant & equipment	£941,709	£694,744	—	£390,967	£505,531	£661,770
Current assets	£4,037,391	£4,123,990	—	£3,386,483	£2,652,726	£2,953,627
Cash at bank	£1,028,570	£1,631,648	—	£860,388	£474,046	£687,799
Debtors	£1,021,196	£855,850	—	£1,131,453	£798,704	£836,567
Stock	—	—	—	£1,394,642	£1,379,976	£1,429,261
Liabilities
Creditors within one year	£1,798,232	£1,822,150	—	£1,478,343	£1,307,573	£1,662,234
Creditors after one year	£15,832	£24,832	—	£42,832	£51,832	£142,832
Provisions	—	—	—	£82,000	£82,000	—
Net current assets	£2,239,159	£2,301,840	—	£1,908,140	£1,345,153	£1,291,393
Assets less current liabilities	£3,180,868	£2,996,584	—	£2,299,107	£1,850,684	£1,953,163
Profit & loss
Profit before tax	£194,307	£400,442	—	—	—	—
Profit / loss	£127,926	£280,269	—	—	—	—
People
Average employees	128	130	—	114	117	130
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing