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Companies/03127714

Freshpeel Produce Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£984,456
Cash
£3,750
Turnover
—
Profit / loss
—
Current assets
£1,041,721
Creditors < 1 year
£972,979
Equity
£984,456
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£984,456£815,375£690,160£655,610£653,657£609,420£579,230£544,461£473,742£507,357£452,046£413,062£441,298£339,505
Equity£984,456£815,375£690,160£655,610£653,657£609,420£579,230£544,461£473,742£507,357£452,046£413,062£441,298£339,505
Assets
Fixed assets£1,381,457£1,390,075£1,315,008£1,332,251£1,421,642£1,422,636£1,481,190£1,399,342£1,134,443£1,069,309£894,770£875,020£879,043£104,463
Intangible assets£1£1£1£1£1£3,593£7,185£10,777——————
Property, plant & equipment£1,381,436£1,390,054£1,314,987£1,332,230£1,421,621£1,419,023£1,473,985£1,388,545£1,116,462£1,069,289£894,750£875,000£879,023£104,463
Current assets£1,041,721£1,506,078£1,464,996£875,904£732,246£634,048£1,313,560£680,584£509,661£631,884£647,582£531,017£497,157£629,996
Cash at bank£3,750£62,932£42,314£125£1,440£3,329£69,054£1,712£1,841£3,394£98,907£3,395£33,499£298,118
Debtors£848,701£1,158,817£1,021,814£644,263£474,496£418,700£887,332£609,503£463,652£577,364£473,574£461,894£425,593£253,306
Stock———£231,516£256,310£212,019£357,174£69,369——————
Liabilities
Creditors within one year£972,979£1,565,947£1,564,100£1,016,986£908,943£859,153£1,579,893£817,823£500,571£507,747£491,943£391,087£202,031£391,772
Creditors after one year£238,867£289,278£337,694£385,919£428,434£450,926£509,558£606,054£590,097£606,189£551,720£569,483£717,906£0
Provisions£226,876£225,553£185,086£149,640£162,854£137,185£126,069£111,588£68,538£68,004£46,643£32,405£14,965£3,182
Net current assets£68,742−£59,869−£99,104−£141,082−£176,697−£225,105−£266,333−£137,239£9,090£124,137£155,639£139,930£295,126£238,224
Assets less current liabilities£1,450,199£1,330,206£1,215,904£1,191,169£1,244,945£1,197,531£1,214,857£1,262,103£1,143,533£1,193,446£1,050,409£1,014,950£1,174,169£342,687
People
Average employees0.430.48474632434852——————
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2024-09-17
—
Outstanding
Unknown · created 2024-01-30
—
Outstanding
All Assets · created 2018-11-12
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
Property · created 2015-06-05
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-12-13 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2013-06-19 · satisfied 2015-07-15
—
Satisfied
Fixed · created 2012-01-24 · satisfied 2015-07-15
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2015-07-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-07-29 · satisfied 2015-07-15
All monies
Satisfied