Fresh Health Solutions Limited
Other human health activities · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,252
Cash
£78,292
Turnover
—
Profit / loss
—
Current assets
£100,579
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £112,252 | £99,929 | £100,726 | £97,781 | £64,767 | £24,966 | £4,901 | £20,408 | £13,518 | £21,879 | £86 | £30 | £902 | £977 | £878 | £1,199 | £34,636 |
| Equity | — | — | — | — | £64,767 | £24,966 | £4,901 | £20,408 | £13,518 | £21,879 | £86 | £30 | £902 | £977 | £878 | £1,199 | £34,636 |
| Assets | |||||||||||||||||
| Fixed assets | £34,323 | £26,361 | £24,987 | £23,895 | £24,580 | £36,234 | £57,447 | £80,715 | £104,582 | £127,631 | £75,703 | £71,320 | £73,791 | £80,979 | £91,970 | £102,180 | £113,463 |
| Property, plant & equipment | £34,323 | £26,361 | £24,987 | £23,895 | — | — | — | — | — | — | — | — | £3,374 | £5,562 | £11,553 | £16,763 | £23,046 |
| Current assets | £100,579 | £95,691 | £95,042 | £94,864 | £81,383 | £64,171 | £41,487 | £41,002 | £35,380 | £37,397 | £104,348 | £30,838 | £35,246 | £35,337 | £22,462 | £12,573 | £14,334 |
| Cash at bank | £78,292 | £95,490 | £93,758 | £93,432 | — | — | — | — | — | — | — | — | £23,288 | £16,936 | £14,134 | £3,171 | £12,143 |
| Debtors | £22,195 | £57 | £1,142 | £1,178 | — | — | — | — | — | — | — | — | £11,006 | £17,487 | £7,777 | £8,285 | £1,148 |
| Stock | £92 | £144 | £142 | £254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £20,147 | £21,234 | £19,303 | £20,978 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £41,196 | £75,439 | £17,977 | £19,611 | £38,716 | £50,161 | £82,004 | £102,128 | £108,135 | £115,268 | £112,634 | — | — |
| Creditors after one year | — | — | — | — | — | — | £76,056 | £81,698 | £87,728 | £92,988 | £97,961 | £0 | — | £71 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £920 | £1,689 | £2,866 |
| Net current assets | £80,432 | £74,457 | £75,739 | £73,886 | £40,187 | −£11,268 | £23,510 | £21,391 | −£3,336 | −£12,764 | £22,344 | −£71,290 | −£72,889 | −£79,931 | −£90,172 | −£99,292 | −£75,961 |
| Assets less current liabilities | £114,755 | £100,818 | £100,726 | £97,781 | £64,767 | £24,966 | £80,957 | £102,106 | £101,246 | £114,867 | £98,047 | £30 | £902 | £1,048 | £1,798 | £2,888 | £37,502 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-12
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Outstanding