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Companies/05287595

Freshasia Foods Ltd

Processing and preserving of meat · Erith

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,023,087
Cash
£2,501,685
Turnover
—
Profit / loss
£580,993
Current assets
£11,853,154
Creditors < 1 year
—
Equity
£10,023,087
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-02-28
Balance sheet
Net assets£10,023,087£9,517,094—£6,888,690£5,326,390£4,266,648——£2,404,556£1,681,400£1,329,775£1,027,417£636,613£294,077−£19,953
Equity£10,023,087£9,517,094—£6,888,690£5,326,390£4,266,648£3,099,531£2,901,517£2,404,556£1,681,400—£1,027,417£636,613£294,077−£19,953
Assets
Fixed assets£1,138,160£841,391—£823,859£462,513£321,118——£78,199—£29,836£101,436£174,035£248,075£1,164
Intangible assets————————£3£3—————
Property, plant & equipment£1,138,158£841,389—£823,857£462,511£321,116——£78,196£35,090£29,833£101,433£174,032£248,072£1,164
Current assets£11,853,154£13,818,213—£9,261,950£7,248,873£6,709,967——£4,886,762£3,179,768£2,042,412£1,558,911£1,156,224£798,794£4,948
Cash at bank£2,501,685£2,396,897—£2,098,353£1,144,664£1,536,506——£2,719,288£1,368,958£433,777£297,898£160,555£192,791£1,948
Debtors£4,016,228£4,049,514—£3,379,442£2,286,392£2,593,172——£1,154,372£702,688£874,784£695,556£550,289£367,671£3,000
Stock————£3,817,817£2,580,289——£1,013,102£1,108,122—————
Liabilities
Creditors within one year——————————£516,227£632,930£693,646£752,792—
Creditors after one year——————————£226,246————
Provisions———£213,335£71,567£50,702—————————
Net current assets£9,162,100£8,879,613—£6,323,688£5,003,854£4,148,277——£2,871,122£2,255,937£1,526,185£925,981£462,578£46,002−£21,117
Assets less current liabilities£10,300,260£9,721,004—£7,147,547£5,466,367£4,469,395——£2,949,321£2,291,030£1,556,021£1,027,417£636,613£294,077−£19,953
Profit & loss
Turnover————£18,520,433£17,492,674—————————
Gross profit————£6,621,497£6,803,074—————————
Operating profit————£1,314,178£1,455,495—————————
Profit before tax£653,960£1,585,890—£1,986,498£1,305,896£1,443,457—————————
Profit / loss£580,993£1,277,884—£1,564,300£1,061,742£1,169,117—————————
People
Average employees141134—129115162—————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-04-21
—
Outstanding
All Assets · created 2020-11-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-04-28 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2014-06-16 · satisfied 2021-04-08
—
Satisfied
Unknown · created 2012-03-16 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 2011-09-28 · satisfied 2018-06-26
All monies
Satisfied