Freshlinc Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · company scope
Net assets
£11,568,222
Cash
£12,330
Turnover
£135,352,900
Profit / loss
−£1,054,992
Current assets
£38,810,539
Creditors < 1 year
—
Equity
£11,568,222
Average employees
746
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01GBP · company | 2024-02-03GBP · company | 2023-01-28GBP · company | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-02-02GBP · unknown | 2018-01-27GBP · unknown | 2017-01-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,568,222 | £12,623,214 | £12,452,965 | — | — | — | — | — | — |
| Equity | £11,568,222 | £12,623,214 | £12,452,965 | £7,881,425 | £7,037,138 | £5,287,896 | £4,141,990 | £3,795,428 | £2,826,438 |
| Assets | |||||||||
| Fixed assets | £10,635,129 | £11,645,042 | — | — | — | — | — | — | — |
| Intangible assets | £277,177 | £406,190 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,931,709 | £10,812,609 | — | — | — | — | — | — | — |
| Current assets | £38,810,539 | £38,829,300 | — | — | — | — | — | — | — |
| Cash at bank | £12,330 | £6,027 | — | — | — | — | — | — | — |
| Debtors | £38,600,484 | £38,564,188 | — | — | — | — | — | — | — |
| Stock | £197,725 | £259,085 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,764,846 | £1,781,033 | — | — | — | — | — | — | — |
| Net current assets | £3,618,002 | £4,088,678 | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,253,131 | £15,733,720 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £135,352,900 | £139,696,742 | — | — | — | — | — | — | — |
| Gross profit | £15,925,686 | £16,253,163 | — | — | — | — | — | — | — |
| Operating profit | £633,501 | £2,077,890 | — | — | — | — | — | — | — |
| Profit before tax | −£898,208 | £1,285,101 | — | — | — | — | — | — | — |
| Profit / loss | −£1,054,992 | £670,249 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 746 | 762 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingShares · created 2011-12-22
All monies
OutstandingUnknown · created 2011-12-07
All monies
OutstandingAll Assets · created 2011-09-23
All monies
OutstandingAll Assets · created 2011-08-23
All monies
OutstandingFixed · created 2011-08-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-25 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2008-02-13 · satisfied 2011-09-09
All monies
SatisfiedUnknown · created 2008-02-13 · satisfied 2011-09-09
All monies
Satisfied