Eat Fresh Investments Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£549,304
Cash
£22,531
Turnover
—
Profit / loss
—
Current assets
£81,975
Creditors < 1 year
£648,493
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£549,304 | −£392,989 | £48,119 | £77,025 | £82,495 | £79,238 | £110,412 | £185,329 | £239,116 | £363,215 | £375,703 | £286,570 | £206,220 | £98,285 | £9,947 | £3,378 | £2,552 |
| Equity | — | — | £48,119 | — | — | — | £110,412 | £185,329 | £239,116 | £363,215 | £375,703 | £286,570 | £206,220 | £98,285 | £9,947 | £3,378 | £2,552 |
| Assets | |||||||||||||||||
| Fixed assets | £17,214 | £50,246 | £55,709 | £88,402 | £120,733 | £119,108 | £143,887 | £311,386 | £390,758 | £651,359 | £701,098 | £691,540 | £285,235 | £127,108 | £7,653 | £21,319 | £42,153 |
| Intangible assets | £23,200 | £23,200 | — | £23,200 | £23,200 | £23,200 | £23,200 | £23,200 | £23,200 | £23,200 | £23,200 | — | — | — | — | — | — |
| Property, plant & equipment | −£5,986 | £27,046 | — | £65,202 | £97,533 | £95,908 | £120,687 | £288,186 | £367,558 | £628,159 | £677,898 | £691,540 | £285,235 | £127,108 | £7,653 | £21,319 | £42,153 |
| Current assets | £81,975 | £148,453 | £610,329 | £510,151 | £592,778 | £445,857 | £265,015 | £298,609 | £163,362 | £246,991 | £171,347 | £133,954 | £164,303 | £128,369 | £61,264 | £46,823 | £49,889 |
| Cash at bank | £22,531 | £46,998 | — | £16,400 | £55,922 | £219,878 | £242,321 | £76,164 | £73,943 | £233,497 | £157,853 | £83,969 | £151,228 | £76,425 | £32,582 | £12,557 | £38,456 |
| Debtors | — | — | — | — | — | — | — | £195,251 | £75,925 | — | — | £36,491 | £7,785 | £46,654 | £23,392 | £27,766 | £4,933 |
| Stock | — | £13,650 | — | £13,650 | £13,650 | £13,650 | £22,694 | £27,194 | £13,494 | £13,494 | £13,494 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £648,493 | £591,688 | £284,989 | £521,528 | £540,461 | £375,957 | £153,391 | £159,925 | £121,745 | £257,031 | £117,656 | £232,219 | £243,318 | £157,192 | £58,970 | — | — |
| Creditors after one year | — | — | — | — | £90,555 | £109,770 | £143,114 | £230,842 | £180,111 | £278,104 | £320,700 | £306,705 | £0 | — | — | — | — |
| Net current assets | −£566,518 | −£443,235 | £325,340 | −£11,377 | £52,317 | £69,900 | £111,624 | £138,684 | £41,617 | −£10,040 | £76,574 | −£98,265 | −£79,015 | −£28,823 | £2,294 | −£17,941 | −£39,601 |
| Assets less current liabilities | — | — | £381,049 | — | £173,050 | £189,008 | £255,511 | £450,070 | £432,375 | £641,319 | £777,672 | £593,275 | £206,220 | £98,285 | £9,947 | £3,378 | £2,552 |
| People | |||||||||||||||||
| Average employees | 30 | 32 | 32 | 30 | 44 | 42 | 48 | 58 | 66 | 60 | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-30
—
Outstanding