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Companies/03483151

Fresco Fisheries (UK) Limited

Wholesale of other food, including fish, crustaceans and molluscs · Potters Bar

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£863,576
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£1,967,573
Creditors < 1 year
—
Equity
£863,576
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£863,576£991,603£986,327£1,232,188£1,027,939£856,599£729,801£472,333£295,247£231,389£132,734£9,909£5,177£5,137£6,510£111,435
Equity£863,576£991,603£986,327£1,232,188£1,027,939£856,599£729,801£472,333£295,247£231,389£132,734£9,909£5,177£5,137£6,510£111,435
Assets
Fixed assets£11,062£19,587£135,049£161,895£205,022£245,896£121,455£7,657£8,940——————£541,150
Property, plant & equipment£6,062£14,587£130,049£156,895£200,022£240,896£119,455£6,657£8,940£8,416£878£2,579£3,450£11,639£414,136£541,150
Current assets£1,967,573£2,085,537£2,342,205£3,412,174£2,323,160£1,697,453£1,696,465£1,379,155£1,234,592£936,925£721,449£810,141£734,688£733,466£452,436£671,675
Cash at bank£244£89,040£51,685£25,680£33,855£160,260£346£95,222£37,147£598£1,743£109,474£21,121£9,140£3,829£3,924
Debtors£1,936,824£1,923,037£1,948,665£2,388,114£2,031,785£1,204,543£1,383,279£1,224,933£1,179,555£932,777£712,151£640,382£678,752£710,746£442,607£628,251
Stock£30,505£73,460£341,855£998,380£257,520£332,650£312,840£59,000£17,890£3,550——————
Liabilities
Creditors within one year——————————£589,497£802,392£732,389£738,303£678,862—
Creditors after one year——————————————£178,776—
Provisions£1,517£20,631£24,710£29,810£38,004£45,744£22,665£1,224£1,735£1,618£96£419£572£1,665£2,424£5,120
Net current assets£854,031£996,814£952,030£1,263,645£1,145,402£1,079,568£631,011£465,900£288,042£224,591£131,952£7,749£2,299−£4,837−£226,426−£219,438
Assets less current liabilities£865,093£1,016,401£1,087,079£1,425,540£1,350,424£1,325,464£752,466£473,557£296,982£233,007£132,830£10,328£5,749£6,802£187,710£321,712
People
Average employees555444555———————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2021-05-21
—
Outstanding
All monies
Outstanding
All Assets · created 2008-09-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2009-01-12 · satisfied 2023-10-18
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2023-10-18
All monies
Satisfied
All Assets · created 2003-04-25 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 1999-04-22 · satisfied 2005-07-28
All monies
Satisfied