Freshways (Leeds) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£200,885
Cash
£24,630
Turnover
—
Profit / loss
—
Current assets
£250,448
Creditors < 1 year
£45,434
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £200,885 | £169,109 | £168,655 | £112,840 | £88,461 | £74,591 | £52,831 | £47,575 | £39,822 | £30,952 | £29,608 | £33,151 | £19,514 | £2,804 | £351 | −£2,551 | −£2,684 | £11,896 |
| Equity | — | — | — | — | £88,461 | £74,591 | £52,831 | £47,575 | £39,822 | £30,952 | £29,608 | £33,151 | £19,514 | £2,804 | £351 | −£2,551 | −£2,684 | £11,896 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £48,935 | £55,652 | £50,922 | £41,115 | £45,825 | £26,428 | £29,617 | £33,246 | £37,389 | £42,144 | £47,626 | £53,985 |
| Property, plant & equipment | £20,915 | £13,772 | £20,932 | £33,442 | £37,938 | £43,070 | — | — | — | — | — | £26,428 | £29,617 | £33,246 | £37,389 | £42,144 | £47,626 | £53,985 |
| Current assets | £250,448 | £210,122 | £195,305 | £139,300 | £148,091 | £121,782 | £64,144 | £57,060 | £54,630 | £66,321 | £62,622 | £67,320 | £50,905 | £47,368 | £36,863 | £31,019 | £27,017 | £34,134 |
| Cash at bank | £24,630 | £54,184 | £2,876 | £4,175 | £65,019 | £43,880 | — | — | — | — | — | £0 | £1,234 | — | £328 | £207 | £260 | £375 |
| Debtors | £59,011 | £0 | £3,718 | £12,670 | £4,862 | £4,047 | — | — | — | — | — | £1,276 | £584 | — | £64 | — | £3 | £759 |
| Stock | £166,807 | £155,938 | £188,711 | £122,455 | £78,210 | £73,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £45,434 | £24,273 | £47,582 | £19,122 | £48,940 | £40,261 | £60,248 | £65,137 | £65,730 | £76,484 | £78,839 | £60,597 | £61,008 | £77,810 | £73,901 | — | — | — |
| Creditors after one year | £25,044 | £30,512 | — | £40,780 | £48,628 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,014 | £185,849 | £147,723 | £120,178 | £99,151 | £81,521 | £3,896 | −£8,077 | −£11,100 | −£10,163 | −£16,217 | £6,723 | −£10,103 | −£30,442 | −£37,038 | −£44,695 | −£50,310 | −£42,089 |
| Assets less current liabilities | £225,929 | £199,621 | — | £153,620 | £137,089 | £124,591 | £52,831 | £47,575 | £39,822 | £30,952 | £29,608 | £33,151 | £19,514 | £2,804 | £351 | −£2,551 | −£2,684 | £11,896 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 1 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-09-10 · satisfied 2018-11-15
All monies
SatisfiedFloating · created 2006-07-28 · satisfied 2018-11-15
All monies
Satisfied