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Companies/07072853

Italian Fresh Ltd

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£50,356
Cash
−£27,323
Turnover
—
Profit / loss
—
Current assets
£185,509
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-11-30
Balance sheet
Net assets£50,356£70,367£64,156£50,221£92,594£97,378£103,418£79,429£43,847£22,711£8,618−£7,225−£7,231−£5,158−£1,238−£1,138
Equity————————£43,847£22,711£8,618−£7,225−£7,231−£5,158−£1,238−£1,138
Assets
Fixed assets£45,357£43,187£19,067£18,934£18,934£13,019£12,794£12,557£12,557£13,352—£20,749£24,565£14,621£6,129£6,129
Property, plant & equipment£45,357£43,187£19,067£18,934£18,934£13,019£12,794£12,557——£16,688£20,749£24,565£14,621£6,129£6,129
Current assets£185,509£189,059£134,701£143,458£192,947£186,757£177,813£171,945£183,388£287,448£156,563£52,951£53,520£107,686£12,049£12,049
Cash at bank−£27,323−£27,930−£27,930−£3,747£12,319£11,800£23,196£26,390——£38,661£5,127£15,109£79,637£8,496£8,496
Debtors£204,032£184,674£130,316£105,638£150,467£148,497£127,077£124,075——£108,927£42,334£33,701£25,729£2,028£2,028
Stock£8,800£32,315£32,315£41,567£30,161£26,460£27,540£21,480——£8,975—————
Liabilities
Creditors£186,220£161,879£89,612£112,171£119,287£102,398£87,189£105,073————————
Creditors within one year————————£152,098£278,089—£80,925—£127,465£19,416£19,316
Creditors after one year————————————£85,316———
Net current assets−£711£27,180£45,089£31,287£73,660£84,359£90,624£66,872£31,290£9,359−£8,070−£27,974£53,520−£19,779−£7,367−£7,267
Assets less current liabilities£44,646£70,367£64,156£50,221£92,594£97,378£103,418£79,429£43,847£22,711£8,618−£7,225£78,085−£5,158−£1,238−£1,138
People & pay
Average employees23324450————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.