Vidafresh Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£4,916,526

Cash

£1,035,260

Turnover

£72,828,912

Profit / loss

£1,036,329

Current assets

£19,907,583

Creditors < 1 year

£14,958,320

Equity

£4,916,526

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-29GBP · company	2024-03-30GBP · company	2023-04-02GBP · company	2023-04-01GBP · unknown	2022-04-03GBP · unknown	2022-04-02GBP · unknown	2021-04-04GBP · unknown	2021-04-03GBP · unknown	2020-03-29GBP · unknown	2020-03-28GBP · unknown	2019-03-31GBP · unknown	2019-03-30GBP · unknown
Balance sheet
Net assets	£4,916,526	£4,311,197	£3,615,766	£3,615,766	—	£3,465,607	—	£2,833,522	—	£2,467,011	—	£1,751,546
Equity	£4,916,526	£4,311,197	£3,615,766	£3,615,766	£3,465,607	£3,465,607	£2,833,522	£2,833,522	£2,467,011	£2,467,011	£1,751,546	£1,751,546
Assets
Fixed assets	£536,939	£204,443	—	£176,858	—	£231,611	—	£113,136	—	£43,824	—	£24,667
Property, plant & equipment	£526,842	£194,346	—	£166,761	—	£221,514	—	£103,039	—	£33,727	—	£14,659
Current assets	£19,907,583	£19,807,746	—	£16,800,715	—	£16,085,207	—	£16,460,970	—	£13,848,957	—	£12,690,742
Cash at bank	£1,035,260	£103,548	−£5,273,224	£8,828	—	£7,450	—	£395,141	—	£6,568	—	£203,798
Stock	£3,208,460	£3,991,345	—	£3,170,056	—	£3,463,766	—	£2,402,584	—	£2,196,836	—	£1,899,196
Liabilities
Creditors within one year	£14,958,320	£15,207,466	—	£12,905,429	—	£12,320,934	—	£13,340,584	—	£11,025,770	—	£10,563,863
Creditors after one year	£569,676	£493,526	—	£456,378	—	£530,277	—	£400,000	—	£400,000	—	£400,000
Net current assets	£4,949,263	£4,600,280	—	£3,895,286	—	£3,764,273	—	£3,120,386	—	£2,823,187	—	£2,126,879
Assets less current liabilities	£5,486,202	£4,804,723	—	£4,072,144	—	£3,995,884	—	£3,233,522	—	£2,867,011	—	£2,151,546
Profit & loss
Turnover	£72,828,912	£58,804,609	—	£59,861,472	—	£58,336,110	—	£64,764,519	—	£56,458,730	—	£56,006,251
Gross profit	£3,580,874	£3,517,981	—	£3,103,760	—	£3,223,013	—	£2,779,777	—	£3,193,990	—	£2,263,422
Operating profit	£1,561,943	£1,626,019	—	£1,498,495	—	£1,439,178	—	£1,270,465	—	£1,852,998	—	£1,122,200
Profit before tax	£1,376,121	£1,397,551	—	£546,495	—	£1,315,236	—	£1,114,827	—	£1,712,942	—	£961,216
Profit / loss	£1,036,329	£1,051,431	—	£431,159	—	£1,082,470	—	£915,911	—	£1,388,465	—	£771,270
People
Average employees	28	26	—	29	—	33	—	31	—	23	—	22
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