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Companies/05525354

Fylde Fresh And Fabulous Limited

Processing and preserving of potatoes · Preston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,090,704
Cash
£649,083
Turnover
—
Profit / loss
£2,261,817
Current assets
£18,534,995
Creditors < 1 year
£15,976,152
Equity
£5,090,704
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£5,090,704£3,338,052£3,338,052—£3,282,353———
Equity£5,090,704£3,338,052£3,338,052—£3,282,353£3,177,994£2,637,057£2,346,243
Assets
Fixed assets£3,766,731£3,658,921£3,658,921—£3,567,234———
Property, plant & equipment£3,758,181£3,642,721£3,642,721—£3,540,234———
Current assets£18,534,995£12,383,044£12,383,044—£3,049,063———
Cash at bank£649,083£139,489£139,489—£2,019———
Debtors£16,036,357£10,607,302£10,607,302—£2,186,092———
Liabilities
Creditors within one year£15,976,152£11,230,565£11,230,565—£2,146,461———
Creditors after one year£504,205£731,805£731,805—£502,274———
Net current assets£2,558,843£1,152,479£1,152,479—£902,602———
Assets less current liabilities£6,325,574£4,811,400£4,811,400—£4,469,836———
Profit & loss
Profit before tax£3,039,925£735,487£735,487—£727,074———
Profit / loss£2,261,817£550,127£550,127—£439,224———
People
Average employees827373—72———
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-12
—
Outstanding
Fixed · created 2026-08-12
—
Outstanding
Charge
Unknown · created —
£150,000
Outstanding
Show 2 satisfied / released
All Assets · created 2023-01-20 · satisfied 2026-07-09
—
Satisfied
All Assets · created 2006-01-06 · satisfied 2024-08-09
All monies
Satisfied