Allfresch Ltd
Wholesale of fruit and vegetables · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£930,382
Cash
£163,587
Turnover
—
Profit / loss
—
Current assets
£5,751,150
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £930,382 | £1,031,626 | £932,502 | £853,818 | £803,435 | £749,781 | £519,595 | — | — | — |
| Equity | — | — | — | — | — | — | — | £313,388 | £266,378 | £65,060 |
| Assets | ||||||||||
| Fixed assets | £104 | £104 | £104 | £104 | £0 | — | £5,237 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,237 | £6,982 | — | — |
| Current assets | £5,751,150 | £4,280,166 | £4,367,583 | £3,922,241 | £3,279,670 | £3,902,477 | £3,165,382 | £2,236,623 | £1,201,106 | £583,325 |
| Cash at bank | £163,587 | £40,955 | £13,179 | £21,440 | £18,569 | £583,892 | £44,479 | £7,246 | £21,013 | £161 |
| Debtors | £5,034,563 | £3,700,953 | £3,853,628 | £3,432,713 | £2,946,743 | £3,264,203 | £3,120,903 | £2,229,377 | £1,180,093 | £583,164 |
| Stock | £553,000 | £538,258 | £500,776 | £468,088 | £314,358 | £54,382 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £4,820,872 | £3,248,644 | £3,435,185 | £3,068,527 | £2,476,235 | £3,152,696 | £2,651,024 | — | — | — |
| Net current assets | £930,278 | £1,031,522 | £932,398 | £853,714 | £803,435 | £749,781 | £514,358 | £306,406 | £266,378 | £65,060 |
| Assets less current liabilities | £930,382 | £1,031,626 | £932,502 | £853,818 | £803,435 | £749,781 | £519,595 | £313,388 | £266,378 | — |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 11 | 11 | 5 | 6 | 6 | 1 | — | — |
| Source evidence | 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 2018-05-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-07-19 · satisfied 2022-03-08
—
SatisfiedAll Assets · created 2017-07-19 · satisfied 2022-03-08
—
SatisfiedAll Assets · created 2017-02-15 · satisfied 2021-02-19
—
Satisfied