Suffolk Fresh Ltd
Manufacture of flat glass · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 employees | 15 | 12 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-04-29
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2018-03-14
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-03-18 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-05-27
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Satisfied