Freshworld Handling Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£16,524
Cash
£1,173
Turnover
—
Profit / loss
—
Current assets
£352,682
Creditors < 1 year
£197,417
Equity
£16,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-30 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,524 | £65,259 | £103,051 | £90,419 | £67,794 | £42,679 | £56,771 | £71,095 | £63,306 | £77,752 | £59,223 | £52,097 | £38,025 |
| Equity | £16,524 | £65,259 | £103,051 | £90,419 | £67,794 | £42,679 | £56,771 | £71,095 | £63,306 | £77,752 | £59,223 | £52,097 | £38,025 |
| Assets | |||||||||||||
| Fixed assets | £1,141 | £1,522 | £2,030 | £2,706 | £3,608 | £2,313 | £2,187 | £12,876 | £7,941 | £7,050 | £8,262 | £11,017 | £0 |
| Property, plant & equipment | £1,141 | £1,522 | £2,030 | £2,706 | £3,608 | — | — | — | £7,941 | — | — | £11,017 | £0 |
| Current assets | £352,682 | £406,731 | £363,652 | £584,927 | £331,841 | £269,592 | £232,588 | £269,043 | £262,694 | £492,000 | £312,472 | £224,830 | £98,799 |
| Cash at bank | £1,173 | £3,823 | £58,031 | £33,417 | £31,597 | — | — | — | £15,501 | — | — | — | £12,247 |
| Debtors | £351,509 | £402,908 | £305,621 | £551,510 | £300,244 | — | — | — | £247,193 | — | — | £214,177 | £86,552 |
| Liabilities | |||||||||||||
| Creditors within one year | £197,417 | £254,571 | £203,097 | £391,986 | £232,405 | £204,226 | £178,004 | £203,609 | £207,329 | £418,886 | £255,270 | £172,665 | £60,774 |
| Creditors after one year | £139,882 | £88,423 | £59,534 | £105,228 | £35,250 | £25,000 | £0 | £7,215 | — | £3,329 | £6,241 | £8,881 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,204 | £0 |
| Net current assets | £155,265 | £152,160 | £160,555 | £192,941 | £99,436 | £65,366 | £54,584 | £65,434 | £55,365 | £74,031 | £57,202 | £52,165 | £38,025 |
| Assets less current liabilities | £156,406 | £153,682 | £162,585 | £195,647 | £103,044 | £67,679 | £56,771 | £78,310 | £63,306 | £81,081 | £65,464 | £63,182 | £38,025 |
| People | |||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-29
—
Outstanding