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Companies/11146970

Suffolk Fresh Ltd

Manufacture of flat glass · Wilmslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£3,824,653
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,475,305
Creditors < 1 year
£15,547,731
Equity
−£3,824,653
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets−£3,824,653−£2,567,870−£2,027,037
Equity−£3,824,653−£2,567,870−£2,027,037
Assets
Fixed assets£9,624,156£10,477,840—
Intangible assets£5,830£0—
Property, plant & equipment£9,618,326£10,477,840£11,224,683
Current assets£1,475,305£1,321,134£44,849
Cash at bank£0£696,603£15,878
Debtors£637,492£390,461£28,971
Liabilities
Creditors within one year£15,547,731£15,319,661£13,847,658
Creditors after one year£329,200£0—
Provisions——−£551,089
Net current assets−£14,072,426−£13,998,527−£13,802,809
Assets less current liabilities−£4,448,270−£3,520,687−£2,578,126
People
Average employees15124
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-04-29
—
Outstanding
All Assets · created 2025-01-13
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding
All Assets · created 2018-03-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2025-03-18 · satisfied 2025-05-27
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2018-03-05 · satisfied 2022-05-27
—
Satisfied