Fresh Growers Limited
Growing of vegetables and melons, roots and tubers · Newark
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£668,690
Cash
£712,898
Turnover
£14,433,455
Profit / loss
£81,398
Current assets
£4,232,739
Creditors < 1 year
—
Equity
£668,690
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £668,690 | £587,292 | — | — | £465,878 | £450,143 | £546,384 | £511,689 |
| Equity | £668,690 | £587,292 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £1,122,017 | £1,276,040 | — | — | £1,822,327 | £1,926,302 | £2,105,754 | £2,460,364 |
| Current assets | £4,232,739 | £3,954,788 | — | — | £3,388,454 | £2,845,252 | £3,308,352 | £3,855,824 |
| Cash at bank | £712,898 | £807,776 | — | — | £787,012 | £452,366 | £278,321 | £363,441 |
| Debtors | £3,434,155 | £3,076,599 | — | — | £2,509,076 | £2,319,363 | £2,956,376 | £3,381,449 |
| Stock | £85,686 | £70,413 | — | — | £92,366 | £73,523 | £73,655 | £110,934 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £4,011,253 | £3,341,840 | £4,238,675 | £5,017,470 |
| Creditors after one year | — | — | — | — | £733,650 | £979,571 | £629,047 | £787,029 |
| Net current assets | −£453,327 | −£688,748 | — | — | −£622,799 | −£496,588 | −£930,323 | −£1,161,646 |
| Assets less current liabilities | £668,690 | £587,292 | — | — | £1,199,528 | £1,429,714 | £1,175,431 | £1,298,718 |
| Profit & loss | ||||||||
| Turnover | £14,433,455 | £14,509,088 | — | — | £13,278,892 | £12,145,178 | £14,673,388 | £14,355,175 |
| Gross profit | £1,714,725 | £1,381,718 | — | — | £1,545,155 | £843,817 | £1,557,307 | £1,532,522 |
| Operating profit | £78,991 | £31,141 | — | — | £31,742 | −£76,571 | £60,114 | £43,577 |
| Profit before tax | £84,644 | £44,917 | — | — | £15,735 | −£96,241 | £34,695 | £11,557 |
| Profit / loss | £81,398 | £40,243 | — | — | £15,735 | −£96,241 | £34,695 | £11,557 |
| People & pay | ||||||||
| Average employees | 28 | 28 | — | — | 30 | 32 | 30 | 29 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2007-04-17
All monies
ReleasedFixed · created 2002-12-20
All monies
ReleasedAll Assets · created 2002-09-12
All monies
Released