Fesa (UK) Limited
Wholesale of fruit and vegetables · Spalding
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-03 · GBP · consolidated scope
Net assets
£12,507,433
Cash
£3,493,648
Turnover
£11,244,208
Profit / loss
£512,687
Current assets
£5,276,350
Creditors < 1 year
—
Equity
—
Average employees
78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-03GBP · consolidated | 2024-09-27GBP · consolidated | 2023-09-29Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,507,433 | £12,278,083 | — |
| Assets | |||
| Fixed assets | £11,426,168 | £11,245,504 | — |
| Property, plant & equipment | £11,426,168 | £11,245,504 | — |
| Current assets | £5,276,350 | £5,311,446 | — |
| Cash at bank | £3,493,648 | £3,789,140 | — |
| Debtors | £1,733,605 | £1,486,041 | — |
| Stock | £49,097 | £36,265 | — |
| Liabilities | |||
| Creditors | £2,131,489 | £2,267,273 | — |
| Net current assets | £3,144,861 | £3,044,173 | — |
| Assets less current liabilities | £14,571,029 | £14,289,677 | — |
| Profit & loss | |||
| Turnover | £11,244,208 | £9,826,659 | — |
| Gross profit | £3,230,907 | £3,081,885 | — |
| Operating profit | £482,591 | £562,839 | — |
| Profit before tax | £589,431 | £697,728 | — |
| Profit / loss | £512,687 | £564,888 | — |
| People | |||
| Average employees | 78 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-01-06
—
OutstandingFixed · created 2015-03-26
—
OutstandingFixed · created 2013-11-13
—
OutstandingFloating · created 2006-11-24
All monies
OutstandingAll Assets · created 1995-03-06
All monies
OutstandingUnknown · created 1992-10-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-08-04 · satisfied 1995-03-11
All monies
SatisfiedFloating · created 1985-08-28 · satisfied 1995-07-15
All monies
Satisfied