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Companies/05725769

Everfresh (UK) Limited

Wholesale of fruit and vegetables · Middlesex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£70,206
Cash
£23,701
Turnover
—
Profit / loss
—
Current assets
£560,948
Creditors < 1 year
£492,451
Equity
£70,206
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£70,206£74,885£57,224£91,515£137,487£190,715£236,725£259,698£300,833£331,429—£341,156£220,652£191,591£157,318
Equity£70,206£74,885£57,224£91,515£137,487£190,715£236,725£259,698£300,833£331,429—————
Assets
Fixed assets£1,575£2,097£2,795£3,725———————————
Property, plant & equipment£1,575£2,097£2,795£3,725£4,610£6,147£29,081£37,437£46,000£39,344£16,152£16,152£18,040£29,108£40,593
Current assets£560,948£556,164£549,889£703,901£684,392£759,660£706,592£779,241£785,640£961,307—£1,000,681£951,326£633,019£595,395
Cash at bank£23,701£27,414£27,364£99,140£93,146£118,595£69,194£80,591£52,207£57,692—£162,441£262,294£52,524£33,266
Debtors£514,415£509,330£516,105£599,098£579,161£623,763£560,623£634,054£681,329£893,597—£771,839£648,996£563,497£551,722
Stock£22,832£19,420£6,420£5,663£12,085£17,302£76,775£64,596£52,104£10,018—————
Liabilities
Creditors within one year£492,451£483,510£495,594£616,111£551,515£575,092£498,948£556,980£530,807£669,222—£675,677£744,617£456,867£454,621
Creditors after one year————————————£4,097£13,669£24,049
Provisions£134£134£134————————————
Net current assets£68,497£72,654£54,295£87,790£132,877£184,568£207,644£222,261£254,833£292,085—£325,004£206,709£176,152£140,774
Assets less current liabilities£70,072£74,751£57,090£91,515————————£224,749£205,260£181,367
People
Average employees12224456810—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-06
—
Outstanding
All Assets · created 2017-04-12
—
Outstanding