Delifresh Limited
Other food services · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,022,130
Cash
£647,167
Turnover
£70,648,135
Profit / loss
−£66,304
Current assets
£12,662,754
Creditors < 1 year
—
Equity
£5,022,130
Average employees
409
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,022,130 | £5,088,434 | £4,677,982 | £3,903,716 | — | — | — | — | — |
| Equity | £5,022,130 | £5,088,434 | £4,677,982 | £3,903,716 | £3,225,118 | £3,991,490 | £6,090,556 | £5,575,996 | £5,033,623 |
| Assets | |||||||||
| Property, plant & equipment | £7,665,170 | £3,290,129 | — | — | — | — | — | — | — |
| Current assets | £12,662,754 | £12,426,125 | — | — | — | — | — | — | — |
| Cash at bank | £647,167 | £1,508,203 | — | — | — | — | — | — | — |
| Debtors | £10,134,413 | £9,337,626 | — | — | — | — | — | — | — |
| Stock | £1,881,174 | £1,580,296 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £398,845 | £239,035 | — | — | — | — | — | — | — |
| Net current assets | −£1,844,195 | £2,837,340 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,820,975 | £6,127,469 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £70,648,135 | £64,111,006 | — | — | — | — | — | — | — |
| Gross profit | £22,881,312 | £20,646,057 | — | — | — | — | — | — | — |
| Operating profit | £320,122 | £764,175 | — | — | — | — | — | — | — |
| Profit before tax | £117,325 | £646,173 | — | — | — | — | — | — | — |
| Profit / loss | −£66,304 | £410,452 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 409 | 388 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-05-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2025-08-04 · satisfied 2025-10-22
—
SatisfiedUnknown · created 2025-02-06 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2024-09-27 · satisfied 2025-10-22
—
SatisfiedFixed · created 2004-05-21 · satisfied 2025-02-13
All monies
Satisfied