Allfresch Group Ltd
Activities of head offices · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£375,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£819,624
Creditors < 1 year
—
Equity
£375,676
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 | 2025-12-29GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,676 | £214,758 | £50,730 | −£481,902 | −£509,961 | −£849,883 | −£776,850 | −£650,706 |
| Equity | £375,676 | £214,758 | £50,730 | — | — | — | — | −£650,706 |
| Assets | ||||||||
| Fixed assets | £40,180 | £40,180 | £40,180 | £182,532 | — | — | — | — |
| Current assets | £819,624 | £691,486 | £623,614 | £717,142 | £971,511 | £1,470,883 | £1,189,105 | — |
| Cash at bank | — | — | — | £416 | £4,393 | £12,467 | £0 | — |
| Debtors | — | — | — | £716,726 | £784,586 | £875,884 | £606,573 | £546,431 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,381,576 | £1,481,472 | £2,140,644 | £1,773,838 | — |
| Net current assets | £335,496 | £174,578 | £10,550 | −£664,434 | −£509,961 | −£669,761 | −£584,733 | −£1,015,865 |
| Assets less current liabilities | £375,676 | £214,758 | £50,730 | −£481,902 | −£509,961 | −£669,761 | −£584,733 | −£433,333 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2025-01-15 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2021-11-11 · satisfied 2022-02-25
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2025-01-03
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2018-04-07
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2022-03-09
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Satisfied