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Companies/01856691

Fesa (UK) Limited

Wholesale of fruit and vegetables · Spalding

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-03GBP · consolidated2024-09-27GBP · consolidated2023-09-29Unknown 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 employees7884—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-01-06
—
Outstanding
Fixed · created 2015-03-26
—
Outstanding
Fixed · created 2013-11-13
—
Outstanding
Floating · created 2006-11-24
All monies
Outstanding
All Assets · created 1995-03-06
All monies
Outstanding
Unknown · created 1992-10-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-08-04 · satisfied 1995-03-11
All monies
Satisfied
Floating · created 1985-08-28 · satisfied 1995-07-15
All monies
Satisfied