Fresh Mediterranean Foods Limited
Other processing and preserving of fruit and vegetables · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£2,702,617
Turnover
—
Profit / loss
—
Current assets
£7,786,017
Creditors < 1 year
£205,706
Equity
£7,580,311
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £7,580,311 | £7,061,874 | £4,363,565 | £2,734,585 | £1,659,597 |
| Assets | |||||
| Current assets | £7,786,017 | £7,567,282 | £5,830,682 | — | — |
| Cash at bank | £2,702,617 | £2,126,430 | £11,389 | £1,738,124 | £637,628 |
| Debtors | £5,083,400 | £5,440,852 | £5,819,293 | — | — |
| Liabilities | |||||
| Creditors within one year | £205,706 | £505,408 | — | — | — |
| Net current assets | £7,580,311 | £7,061,874 | £4,363,565 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £1,074,988 | £772,043 |
| People | |||||
| Average employees | 0 | 4 | — | — | — |
| Source evidence | 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 2023-06-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-03-01 · satisfied 2026-01-21
—
SatisfiedFixed · created 2014-05-27 · satisfied 2018-02-28
—
SatisfiedAll Assets · created 2014-05-27 · satisfied 2018-02-28
—
SatisfiedAll Assets · created 2014-05-09 · satisfied 2018-02-28
—
Satisfied