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Companies/05227724

Fresh-Cut Fruit & Veg Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees40403736354651484443————————
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

2 outstanding charges
All Assets · created 2024-08-16
—
Outstanding
All Assets · created 2022-10-03
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Outstanding
Show 12 satisfied / released
Unknown · created 2024-08-13 · satisfied 2026-08-25
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Satisfied
All Assets · created 2024-02-22 · satisfied 2024-08-14
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Satisfied
Floating · created 2022-10-25 · satisfied 2026-08-25
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Satisfied
Fixed · created 2022-10-25 · satisfied 2026-08-25
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Satisfied
Fixed · created 2021-03-26 · satisfied 2022-10-26
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Satisfied
All Assets · created 2021-03-26 · satisfied 2022-10-26
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Satisfied
All Assets · created 2021-03-26 · satisfied 2022-10-26
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Satisfied
Fixed · created 2021-03-26 · satisfied 2022-10-26
—
Satisfied
Property · created 2017-01-17 · satisfied 2022-08-30
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Satisfied
Unknown · created 2017-01-17 · satisfied 2022-08-30
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Satisfied
All Assets · created 2016-04-05 · satisfied 2022-09-29
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Satisfied
Property · created 2008-05-27 · satisfied 2021-02-17
All monies
Satisfied