Fedrigoni U.K. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,768,993
Cash
£623,938
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,768,993
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,768,993 | £10,130,731 | £9,204,502 | £267,228 | £7,652,557 | — | — | — |
| Equity | £10,768,993 | £10,130,731 | £9,204,502 | £267,228 | £7,652,557 | £7,369,163 | £6,788,762 | £5,786,740 |
| Assets | ||||||||
| Property, plant & equipment | £1,422,802 | £482,548 | £773,894 | — | £249,688 | — | — | — |
| Current assets | — | — | — | — | £18,604,678 | — | — | — |
| Cash at bank | £623,938 | £1,020,656 | £300,435 | — | £5,605,747 | — | — | — |
| Debtors | — | — | — | — | £10,433,762 | — | — | — |
| Stock | — | — | — | — | £2,565,169 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £11,175,578 | — | — | — |
| Provisions | −£10,768,993 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £7,429,100 | — | — | — |
| Assets less current liabilities | — | — | — | — | £7,678,788 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £24,549,031 | — | — | — |
| Gross profit | — | — | — | — | £4,322,787 | — | — | — |
| Operating profit | — | — | — | — | £320,007 | — | — | — |
| Profit before tax | £815,610 | £1,256,309 | £1,740,554 | — | £375,919 | — | — | — |
| Profit / loss | — | — | — | — | £283,394 | — | — | — |
| People | ||||||||
| Average employees | 0.35 | 37 | 41 | — | 38 | — | — | — |
| 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
4 outstanding chargesFixed · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingFloating · created 2020-12-22
—
OutstandingUnknown · created 2008-06-30
All monies
Outstanding