Plasma Fresh Limited
Manufacture of machinery for food, beverage and tobacco processing · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,551
Cash
£170,590
Turnover
—
Profit / loss
—
Current assets
£313,998
Creditors < 1 year
£50,038
Equity
£10,551
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,551 | −£105,321 | −£46,329 |
| Equity | £10,551 | −£105,321 | −£46,329 |
| Assets | |||
| Fixed assets | £5,180 | £1,396 | £1,888 |
| Property, plant & equipment | £5,180 | £1,396 | £1,888 |
| Current assets | £313,998 | £177,012 | £125,659 |
| Cash at bank | £170,590 | £158,477 | £100,573 |
| Debtors | £143,408 | £18,535 | £25,086 |
| Liabilities | |||
| Creditors within one year | £50,038 | £26,124 | £16,271 |
| Creditors after one year | £257,605 | £257,605 | £157,605 |
| Provisions | £984 | — | — |
| Net current assets | £263,960 | £150,888 | £109,388 |
| Assets less current liabilities | £269,140 | £152,284 | £111,276 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.