Fresh Fields Foods Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£312,250
Cash
£97,860
Turnover
—
Profit / loss
—
Current assets
£679,329
Creditors < 1 year
£462,369
Equity
£312,250
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £312,250 | £302,724 | £304,054 | £235,607 | £122,412 | £75,668 | £67,962 | £62,034 | £104,335 | £92,767 | £68,633 | £36,825 | £24,024 | £14,011 | £14,439 | £10,012 | £5,334 | −£20,018 |
| Equity | £312,250 | £302,724 | £304,054 | £235,607 | £122,412 | £75,668 | £67,962 | £62,034 | £104,335 | £92,767 | £68,633 | £36,825 | £24,024 | £14,011 | £14,439 | £10,012 | £5,334 | −£20,018 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,392 | £99,897 | £92,312 | £70,444 | £72,548 | £52,677 | £50,438 | £42,786 | £39,834 |
| Property, plant & equipment | £127,120 | £133,542 | £148,955 | £109,844 | £81,829 | £76,659 | £81,341 | £93,283 | £109,410 | £90,392 | £99,897 | £92,312 | £70,444 | £72,548 | £52,676 | £50,437 | £42,785 | £39,833 |
| Current assets | £679,329 | £679,279 | £697,364 | £680,965 | £555,898 | £305,046 | £389,051 | £362,213 | £364,324 | £294,093 | £229,573 | £193,647 | £184,598 | £154,486 | £150,917 | £137,778 | £102,392 | £57,770 |
| Cash at bank | £97,860 | £126,718 | £136,652 | £213,927 | £163,914 | £54,103 | — | £2 | £1,908 | £14,430 | £0 | £528 | £8,374 | £0 | £9,949 | £1,935 | £2,920 | £2,953 |
| Debtors | £436,009 | £417,396 | £492,427 | £399,768 | £334,369 | £179,103 | £320,216 | £286,651 | £284,884 | £254,118 | £207,790 | £161,141 | £156,468 | £120,590 | £106,486 | £107,645 | £82,094 | £39,003 |
| Stock | £145,460 | £135,165 | £68,285 | £67,270 | £57,615 | £71,840 | £68,835 | £75,560 | £77,532 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £462,369 | £466,851 | £475,494 | £487,652 | £447,897 | £240,682 | £388,185 | £381,837 | £346,422 | £273,638 | £243,527 | £230,819 | £219,396 | £198,252 | £179,925 | — | — | — |
| Creditors after one year | — | £9,861 | £38,471 | £46,680 | £51,973 | £50,000 | — | — | £4,167 | £0 | £400 | £3,465 | £2,402 | £5,801 | £0 | — | — | — |
| Provisions | £31,830 | £33,385 | £28,300 | — | — | — | — | — | — | £18,080 | £16,910 | £14,850 | £9,220 | £8,970 | £9,230 | £8,655 | £6,385 | £0 |
| Net current assets | £216,960 | £212,428 | £221,870 | £193,313 | £108,001 | £64,364 | £866 | −£19,624 | £17,902 | £20,455 | −£13,954 | −£37,172 | −£34,798 | −£43,766 | −£29,008 | −£31,771 | −£31,067 | −£59,852 |
| Assets less current liabilities | £344,080 | £345,970 | £370,825 | £303,157 | £189,830 | £141,023 | £82,207 | £73,659 | £127,312 | £110,847 | £85,943 | £55,140 | £35,646 | £28,782 | £23,669 | £18,667 | £11,719 | −£20,018 |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 23 | 23 | 20 | 19 | 13 | 13 | 17 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-10-03
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingFloating · created 2014-04-25
—
Outstanding