B Fresh Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£136,770
Cash
£10,300
Turnover
£4,900
Profit / loss
£240
Current assets
£19,648,075
Creditors < 1 year
£19,546,455
Equity
£136,770
Average employees
3
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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £136,770 | £136,530 | £136,417 | £136,417 | £121,204 | £121,204 | — | £123,321 | — | £127,855 | — | £133,499 | — | — | — |
| Equity | £136,770 | £136,530 | £136,417 | £136,417 | £121,204 | £121,204 | £123,321 | £123,321 | £127,855 | £127,855 | £133,499 | £133,499 | £135,069 | £135,069 | £135,401 |
| Assets | |||||||||||||||
| Fixed assets | £136,392 | £136,392 | — | £136,392 | — | £136,392 | — | £136,392 | — | £143,514 | — | £243,775 | — | £258,071 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £0 | — | £7,122 | — | £107,383 | — | £121,679 | — |
| Current assets | £19,648,075 | £16,210,217 | — | £10,162,785 | — | £4,809,048 | — | £4,755,355 | — | £7,946,934 | — | £5,490,947 | — | £1,919,521 | — |
| Cash at bank | £10,300 | £2,261 | — | £8,882 | — | £5,503 | — | £1,320 | — | £4,661 | — | £10,338 | — | £1,167 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,546,455 | £16,060,024 | — | £9,846,173 | — | £4,400,287 | — | £4,228,207 | — | £7,368,857 | — | £5,601,223 | — | £2,042,523 | — |
| Provisions | −£101,242 | −£150,055 | — | −£316,587 | — | −£423,949 | — | −£540,219 | — | −£593,736 | — | — | — | — | — |
| Net current assets | £101,620 | £150,193 | — | £316,612 | — | £408,761 | — | £527,148 | — | £578,077 | — | −£110,276 | — | −£123,002 | — |
| Assets less current liabilities | £238,012 | £286,585 | — | £453,004 | — | £545,153 | — | £663,540 | — | £721,591 | — | £133,499 | — | £135,069 | — |
| Profit & loss | |||||||||||||||
| Turnover | £4,900 | £4,320 | — | £20,000 | — | £0 | — | — | — | £115,000 | — | £19,199 | — | £20,000 | — |
| Gross profit | £4,900 | £4,320 | — | £20,000 | — | £0 | — | — | — | £115,000 | — | £19,199 | — | £20,000 | — |
| Operating profit | — | — | — | — | — | −£1,866 | — | −£5,686 | — | £14,317 | — | −£141 | — | £1,264 | — |
| Profit before tax | £240 | £113 | — | £15,213 | — | −£2,117 | — | −£5,686 | — | £2,514,317 | — | −£1 | — | £1,149 | — |
| Profit / loss | £240 | £113 | — | £15,213 | — | −£2,117 | — | −£4,534 | — | £2,494,356 | — | −£1,570 | — | −£332 | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-16
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OutstandingShow 5 satisfied / released
All Assets · created 2012-11-30 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2016-02-16
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2016-11-21
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Satisfied