Fresh Egg Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,006,992
Cash
£1,151,713
Turnover
—
Profit / loss
—
Current assets
£1,661,212
Creditors < 1 year
£710,174
Equity
£1,006,992
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,006,992 | £773,958 | £2,473,063 | £2,364,296 | £1,687,371 | £1,131,525 | £643,485 | £258,218 | £171,126 | £698,193 | £545,548 |
| Equity | £1,006,992 | £773,958 | £2,473,063 | £2,364,296 | £1,687,371 | £1,131,525 | £643,485 | £258,218 | £171,126 | £698,193 | £545,548 |
| Assets | |||||||||||
| Fixed assets | £63,546 | £65,264 | £65,935 | £61,461 | £45,369 | £67,104 | £83,679 | £98,234 | £114,522 | £192,281 | £180,536 |
| Property, plant & equipment | £38,520 | £40,238 | £40,909 | £36,435 | £20,343 | £43,528 | £60,103 | £74,658 | £90,946 | £168,705 | £158,280 |
| Current assets | £1,661,212 | £1,470,615 | £3,140,796 | £3,411,647 | £2,202,931 | £1,863,464 | £1,293,918 | £695,257 | £741,285 | £1,028,760 | £1,275,579 |
| Cash at bank | £1,151,713 | £729,915 | £2,461,697 | £2,679,641 | £1,619,056 | £604,884 | £284,952 | £166,273 | £236,410 | £310,231 | £593,485 |
| Debtors | £509,499 | £740,700 | £679,099 | £732,006 | £583,875 | £1,258,580 | £1,008,966 | £528,984 | £504,875 | £718,529 | £682,094 |
| Liabilities | |||||||||||
| Creditors within one year | £710,174 | £753,949 | £725,895 | £1,104,720 | £556,837 | £794,951 | — | — | £674,811 | £502,604 | £895,371 |
| Provisions | £7,592 | £7,972 | £7,773 | £4,092 | £4,092 | £4,092 | £6,325 | £7,705 | £9,870 | £20,244 | £15,196 |
| Net current assets | £951,038 | £716,666 | £2,414,901 | £2,306,927 | £1,646,094 | £1,068,513 | £566,131 | £167,689 | £66,474 | £526,156 | £380,208 |
| Assets less current liabilities | £1,014,584 | £781,930 | £2,480,836 | £2,368,388 | £1,691,463 | £1,135,617 | £649,810 | £265,923 | £180,996 | £718,437 | £560,744 |
| People | |||||||||||
| Average employees | 56 | 62 | 60 | 56 | 52 | 56 | 58 | — | 67 | 73 | — |
| 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
1 outstanding chargesAll Assets · created 2013-01-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-05-23 · satisfied 2013-01-17
All monies
SatisfiedUnknown · created 2003-05-23 · satisfied 2013-01-17
All monies
SatisfiedUnknown · created 2001-10-02 · satisfied 2013-01-29
All monies
SatisfiedAll Assets · created 2000-12-07 · satisfied 2009-04-16
All monies
Satisfied