Morefresh Limited
Other retail sale not in stores, stalls or markets · Dudley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£214,532
Cash
£41,830
Turnover
—
Profit / loss
—
Current assets
£233,407
Creditors < 1 year
—
Equity
£214,532
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £214,532 | £419,428 | £348,866 | £326,012 | £304,671 | £118,484 | £68,818 | £34,604 | £22,982 | £47,095 | £9,883 | £12,963 | £12,955 | £16,876 | £8,867 | −£3,063 | −£21,341 |
| Equity | £214,532 | £419,428 | £348,866 | £326,012 | £304,671 | £118,484 | £68,818 | £34,604 | £22,982 | £47,095 | £9,883 | £12,963 | £12,955 | £16,876 | £8,867 | −£3,063 | −£21,341 |
| Assets | |||||||||||||||||
| Fixed assets | £127,930 | £100,337 | £102,880 | £81,316 | £31,173 | — | — | £70,595 | £117,097 | £104,267 | £74,932 | £21,611 | — | — | £11,863 | £8,660 | £2,228 |
| Intangible assets | £19,276 | £31,746 | £44,215 | £35,685 | £0 | — | — | £12,951 | £25,706 | £26,808 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,654 | £68,591 | £58,665 | £45,631 | £31,173 | £16,995 | £25,476 | £57,644 | £91,391 | £77,459 | £49,931 | £21,611 | £21,613 | £22,897 | £11,863 | £8,660 | £2,228 |
| Current assets | £233,407 | £457,468 | £398,389 | £366,672 | £400,231 | £209,821 | £119,067 | £314,855 | £350,881 | £300,687 | £178,546 | £154,189 | £118,098 | £97,140 | £84,170 | £45,691 | £34,711 |
| Cash at bank | £41,830 | £319,248 | £174,924 | £216,516 | £266,261 | £52,590 | £9,467 | £33,239 | £9,235 | £23,403 | £13,072 | £21,235 | £4,300 | £3,650 | £1,262 | £0 | — |
| Debtors | £183,301 | £131,329 | £216,102 | £144,704 | £129,495 | £152,287 | £107,116 | £276,208 | £334,195 | £272,012 | £159,402 | £128,511 | £110,285 | £92,063 | £80,551 | £43,274 | £32,764 |
| Stock | £8,276 | £6,891 | £7,363 | £5,452 | £4,475 | £4,944 | £2,484 | £5,408 | £7,451 | £5,272 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,129 | £154,636 | £111,850 | £89,100 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £3,878 | £10,583 | £9,482 | — | — | — |
| Provisions | £12,260 | £2,805 | £11,146 | £8,806 | £6,356 | £3,229 | £4,840 | £10,952 | £9,218 | £15,492 | £6,466 | £4,323 | £4,323 | £4,579 | £2,491 | £1,819 | £0 |
| Net current assets | £98,862 | £321,896 | £257,132 | £253,502 | £279,854 | £104,718 | £48,182 | −£25,039 | −£84,897 | −£11,680 | −£28,583 | −£447 | £6,248 | £8,040 | £13,108 | −£9,904 | −£23,569 |
| Assets less current liabilities | £226,792 | £422,233 | £360,012 | £334,818 | £311,027 | £121,713 | £73,658 | £45,556 | £32,200 | £92,587 | £46,349 | £21,164 | £27,861 | £30,937 | £24,971 | −£1,244 | −£21,341 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 17 | 13 | 8 | 8 | 12 | 30 | 36 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-05-20
—
OutstandingUnknown · created 2008-02-06
£650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding