Fresh-Cut Fruit & Veg Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£860,220
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,119,760
Creditors < 1 year
—
Equity
£860,220
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £860,220 | £835,897 | £1,090,520 | £1,691,470 | £1,877,138 | £2,121,328 | £1,907,356 | £1,515,136 | £1,121,911 | £753,681 | £450,746 | £279,707 | £149,133 | £122,827 | £3,348 | −£57,074 | −£59,196 | £1,265 |
| Equity | £860,220 | £835,897 | £1,090,520 | £1,691,470 | £1,877,138 | £2,121,328 | £1,907,356 | £1,515,136 | £1,121,911 | £753,681 | — | — | — | — | £3,348 | −£57,074 | −£59,196 | £1,265 |
| Assets | ||||||||||||||||||
| Fixed assets | £104,295 | £8,667,337 | £8,094,843 | — | — | — | — | — | — | — | — | — | — | — | £96,621 | £116,627 | £143,559 | £54,780 |
| Property, plant & equipment | £104,295 | £793,198 | £830,088 | £7,120,569 | £5,348,843 | £4,118,642 | £3,862,851 | £3,641,230 | £3,441,077 | £119,804 | £123,383 | £126,522 | £96,586 | £118,439 | £96,621 | £116,627 | £143,559 | £54,780 |
| Current assets | £3,119,760 | £837,934 | £729,198 | £634,732 | £755,104 | £858,076 | £737,084 | £745,621 | £735,697 | £891,420 | £582,266 | £368,804 | £254,991 | £569,556 | £589,893 | £504,116 | £266,692 | £266,185 |
| Cash at bank | £0 | £71,142 | £24,411 | £116,482 | £268,069 | £612,315 | £59,527 | £204,322 | £70,235 | £468,149 | £264,233 | £69,371 | £4,415 | £4,243 | £5,300 | £5,777 | £3,098 | £5,418 |
| Debtors | £3,093,801 | £737,549 | £683,126 | £502,615 | £471,195 | £238,130 | £656,732 | £510,677 | £643,908 | £397,981 | £294,269 | £281,971 | £230,793 | £545,423 | £563,884 | £480,762 | £251,511 | £254,247 |
| Stock | £25,959 | £29,243 | £21,661 | £15,635 | £15,840 | £7,631 | £20,825 | £30,622 | £21,554 | £25,290 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,127,441 | £3,664,184 | £534,395 | £771,491 | £786,910 | £815,341 | £231,690 | £231,407 | £185,752 | £191,584 | £286,852 | £396,692 | — | — | — |
| Creditors after one year | — | — | — | £4,918,969 | £541,139 | £2,300,403 | £1,896,139 | £2,061,463 | £2,218,567 | £6,555 | £4,506 | £11,498 | — | £264,942 | £280,425 | — | — | — |
| Provisions | £20,001 | £10,099 | £0 | £17,421 | £21,486 | £20,592 | £24,949 | £23,342 | £20,955 | £19,298 | £18,990 | £18,369 | £10,860 | £13,374 | £6,049 | — | — | £1,380 |
| Net current assets | £1,346,940 | −£7,611,841 | −£6,712,612 | −£492,709 | −£2,909,080 | £323,681 | −£34,407 | −£41,289 | −£79,644 | £659,730 | £350,859 | £183,052 | £63,407 | £282,704 | £193,201 | £121,723 | £41,091 | £107,476 |
| Assets less current liabilities | £1,451,235 | £1,055,496 | £1,382,231 | £6,627,860 | £2,439,763 | £4,442,323 | £3,828,444 | £3,599,941 | £3,361,433 | £779,534 | £474,242 | £309,574 | £159,993 | £401,143 | £289,822 | £238,350 | £184,650 | £162,256 |
| People | ||||||||||||||||||
| Average employees | 40 | 40 | 37 | 36 | 35 | 46 | 51 | 48 | 44 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-16
—
OutstandingAll Assets · created 2022-10-03
—
OutstandingShow 12 satisfied / released
Unknown · created 2024-08-13 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2024-02-22 · satisfied 2024-08-14
—
SatisfiedFloating · created 2022-10-25 · satisfied 2026-08-25
—
SatisfiedFixed · created 2022-10-25 · satisfied 2026-08-25
—
SatisfiedFixed · created 2021-03-26 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-10-26
—
SatisfiedFixed · created 2021-03-26 · satisfied 2022-10-26
—
SatisfiedProperty · created 2017-01-17 · satisfied 2022-08-30
—
SatisfiedUnknown · created 2017-01-17 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2016-04-05 · satisfied 2022-09-29
—
SatisfiedProperty · created 2008-05-27 · satisfied 2021-02-17
All monies
Satisfied