Flavourfresh Salads Limited
Growing of vegetables and melons, roots and tubers · Southport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · consolidated scope
Net assets
£7,461,787
Cash
£27,558
Turnover
—
Profit / loss
−£498,363
Current assets
£2,499,185
Creditors < 1 year
£4,661,157
Equity
£7,461,787
Average employees
2.44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29GBP · consolidated | 2024-11-29GBP · consolidated | 2023-11-29GBP · consolidated | 2022-11-29GBP · consolidated | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,461,787 | £7,904,995 | — | — | £4,944,601 | £6,099,977 | — | — | — | — | — |
| Equity | £7,461,787 | £7,904,995 | — | — | — | £6,099,977 | £5,972,298 | £5,599,611 | £6,307,160 | £5,825,439 | £6,473,668 |
| Assets | |||||||||||
| Fixed assets | £13,613,163 | £14,204,296 | — | — | £11,002,803 | £11,380,325 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £13,613,163 | £14,204,296 | — | — | £9,484,607 | £9,862,129 | — | — | — | — | — |
| Current assets | £2,499,185 | £3,952,283 | — | — | £2,883,347 | £3,335,643 | — | — | — | — | — |
| Cash at bank | £27,558 | £1,292,685 | £176,633 | −£127,413 | £392,410 | £628,316 | — | — | — | — | — |
| Debtors | — | — | — | — | £1,995,383 | £2,123,471 | — | — | — | — | — |
| Stock | — | — | — | — | £495,554 | £583,856 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,661,157 | £5,609,118 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £739,539 | — | — | — | — | — |
| Net current assets | −£2,161,972 | −£1,656,835 | — | — | — | −£1,263,310 | — | — | — | — | — |
| Assets less current liabilities | £11,451,191 | £12,547,461 | — | — | — | £10,117,015 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £19,095,407 | — | — | — | — | — | — |
| Profit before tax | −£599,351 | −£771,061 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£498,363 | −£641,970 | — | — | −£1,197,295 | £6,748 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2.44 | 2.49 | — | — | 240 | 233 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2025-11-12
—
OutstandingFloating · created 2025-11-12
—
OutstandingProperty · created 2025-01-28
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OutstandingProperty · created 2025-01-28
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OutstandingProperty · created 2025-01-28
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OutstandingAll Assets · created 2024-12-16
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OutstandingShow 10 satisfied / released
Property · created 2022-12-19 · satisfied 2025-02-28
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SatisfiedProperty · created 2022-12-19 · satisfied 2025-02-28
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SatisfiedProperty · created 2022-12-19 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2025-02-28
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SatisfiedFixed · created 2018-10-04 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2012-10-22 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2018-10-05
60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-04-25 · satisfied 2023-03-30
60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-05-02 · satisfied 2023-03-30
All monies
SatisfiedAll Assets · created 1997-11-28 · satisfied 2010-01-05
All monies
Satisfied