Gfs Fresh Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£411,283
Cash
£446,454
Turnover
—
Profit / loss
—
Current assets
£1,879,664
Creditors < 1 year
—
Equity
£411,283
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,283 | £310,786 | £204,653 | £181,539 | £163,056 | £164,712 | £230,669 | £25,174 | £15,694 |
| Equity | £411,283 | £310,786 | £204,653 | £181,539 | £163,056 | £164,712 | £230,669 | £25,174 | £15,694 |
| Assets | |||||||||
| Fixed assets | £48,613 | £50,481 | £55,783 | — | — | £12,107 | £11,766 | £9,242 | — |
| Intangible assets | £26,800 | £30,150 | £33,500 | — | — | — | — | — | — |
| Property, plant & equipment | £21,813 | £20,331 | £22,283 | £10,826 | £13,028 | £12,007 | £11,666 | £9,242 | £934 |
| Current assets | £1,879,664 | £1,224,899 | £981,562 | £946,698 | £1,204,676 | £1,233,479 | £1,035,980 | £972,974 | £460,991 |
| Cash at bank | £446,454 | £348,714 | £139,625 | £43,321 | £8,832 | £28,446 | £11,189 | £16,604 | £14,998 |
| Debtors | £1,295,891 | £734,120 | £789,984 | £750,701 | £1,040,067 | £862,426 | £926,983 | £857,842 | £424,363 |
| Stock | £137,319 | £142,065 | £51,953 | £152,676 | £155,777 | £342,607 | £97,808 | £98,528 | £21,630 |
| Liabilities | |||||||||
| Provisions | £12,100 | £12,600 | £13,900 | £2,700 | £2,500 | £2,300 | £2,200 | £1,755 | £175 |
| Net current assets | £386,584 | £294,847 | £194,838 | £215,606 | £202,528 | £154,905 | £221,103 | £17,687 | £14,935 |
| Assets less current liabilities | £435,197 | £345,328 | £250,621 | £226,432 | £215,556 | £167,012 | £232,869 | £26,929 | £15,869 |
| People & pay | |||||||||
| Average employees | 2 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2016-10-10
—
Outstanding