The Fresh Accountancy Company Limited
Accounting and auditing activities · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£119,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,440
Creditors < 1 year
£222,681
Equity
£119,983
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,983 | £42,807 | −£94,438 | −£111,200 | £6,099 | −£15,588 | £7,980 | −£56,710 | −£87,617 | −£148,948 | −£92,784 | −£113,139 | −£31,269 | £9,965 |
| Equity | £119,983 | £42,807 | −£94,438 | −£111,200 | £6,099 | −£15,588 | £7,980 | −£56,710 | −£87,617 | −£148,948 | — | −£113,139 | −£31,269 | £9,965 |
| Assets | ||||||||||||||
| Fixed assets | £315,468 | £333,551 | £294,680 | £293,392 | £367,460 | £367,460 | £296,065 | £72,652 | £73,435 | £4,579 | £5,939 | £7,544 | £8,699 | £5,410 |
| Property, plant & equipment | — | — | — | — | — | £367,385 | £295,990 | £72,577 | — | — | — | £7,344 | £8,449 | £5,410 |
| Current assets | £275,440 | £267,798 | £215,306 | £233,085 | £451,823 | £417,521 | £244,096 | £109,784 | £37,689 | £29,358 | £146,664 | £125,858 | £40,627 | £40,801 |
| Cash at bank | — | — | — | — | — | £104,258 | £11 | £5 | — | — | — | £254 | £11,227 | £9,008 |
| Debtors | — | — | — | — | — | £312,263 | £243,085 | £108,779 | — | — | — | £124,604 | £25,350 | £31,793 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £222,681 | £279,232 | £284,537 | £116,384 | £260,981 | £148,476 | £173,211 | £62,513 | £79,567 | £42,938 | £143,337 | £151,406 | £52,911 | £26,663 |
| Creditors after one year | £257,170 | £286,587 | £331,079 | £523,611 | £552,203 | £652,093 | £358,970 | £176,633 | £119,174 | £139,947 | £102,050 | £95,135 | £27,684 | £9,583 |
| Net current assets | £61,685 | −£4,157 | −£58,039 | £119,019 | £190,842 | £269,045 | £70,885 | £47,271 | −£41,878 | −£13,580 | £3,327 | −£25,548 | −£12,284 | £14,138 |
| Assets less current liabilities | £377,153 | £329,394 | £236,641 | £412,411 | £558,302 | £636,505 | £366,950 | £119,923 | £31,557 | −£9,001 | £9,266 | −£18,004 | −£3,585 | £19,548 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-02-03
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OutstandingAll Assets · created 2022-10-04
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OutstandingShow 7 satisfied / released
Floating · created 2019-08-21 · satisfied 2023-04-03
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SatisfiedFixed · created 2019-08-21 · satisfied 2023-04-03
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SatisfiedFixed · created 2018-08-17 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2018-07-29 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2019-07-18
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Fresh Accountancy Pension Scheme, Rebecca Baker As Trustee Of Fresh Accountancy Pension Scheme, Thomas Baker As Trustee Of Fresh Accountancy Pension Scheme
Fixed · created 2013-08-30 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2016-07-15
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Satisfied