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Companies/04578958

Fresh Fields Foods Limited

Private Limited Company · Sowerby Bridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£312,250
Cash
£97,860
Turnover
—
Profit / loss
—
Current assets
£679,329
Creditors < 1 year
£462,369
Equity
£312,250
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£312,250£302,724£304,054£235,607£122,412£75,668£67,962£62,034£104,335£92,767£68,633£36,825£24,024£14,011£14,439£10,012£5,334−£20,018
Equity£312,250£302,724£304,054£235,607£122,412£75,668£67,962£62,034£104,335£92,767£68,633£36,825£24,024£14,011£14,439£10,012£5,334−£20,018
Assets
Fixed assets—————————£90,392£99,897£92,312£70,444£72,548£52,677£50,438£42,786£39,834
Property, plant & equipment£127,120£133,542£148,955£109,844£81,829£76,659£81,341£93,283£109,410£90,392£99,897£92,312£70,444£72,548£52,676£50,437£42,785£39,833
Current assets£679,329£679,279£697,364£680,965£555,898£305,046£389,051£362,213£364,324£294,093£229,573£193,647£184,598£154,486£150,917£137,778£102,392£57,770
Cash at bank£97,860£126,718£136,652£213,927£163,914£54,103—£2£1,908£14,430£0£528£8,374£0£9,949£1,935£2,920£2,953
Debtors£436,009£417,396£492,427£399,768£334,369£179,103£320,216£286,651£284,884£254,118£207,790£161,141£156,468£120,590£106,486£107,645£82,094£39,003
Stock£145,460£135,165£68,285£67,270£57,615£71,840£68,835£75,560£77,532—————————
Liabilities
Creditors within one year£462,369£466,851£475,494£487,652£447,897£240,682£388,185£381,837£346,422£273,638£243,527£230,819£219,396£198,252£179,925———
Creditors after one year—£9,861£38,471£46,680£51,973£50,000——£4,167£0£400£3,465£2,402£5,801£0———
Provisions£31,830£33,385£28,300——————£18,080£16,910£14,850£9,220£8,970£9,230£8,655£6,385£0
Net current assets£216,960£212,428£221,870£193,313£108,001£64,364£866−£19,624£17,902£20,455−£13,954−£37,172−£34,798−£43,766−£29,008−£31,771−£31,067−£59,852
Assets less current liabilities£344,080£345,970£370,825£303,157£189,830£141,023£82,207£73,659£127,312£110,847£85,943£55,140£35,646£28,782£23,669£18,667£11,719−£20,018
People & pay
Average employees232323201913131718—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-10-03
—
Outstanding
All Assets · created 2018-09-25
—
Outstanding