Corefresh Limited
Wholesale of fruit and vegetables · Canvey Island
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,036,745
Cash
£1,705,606
Turnover
—
Profit / loss
£1,350,142
Current assets
£4,027,415
Creditors < 1 year
£3,163,821
Equity
£3,036,745
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,036,745 | £1,686,603 | £803,093 | — | £1,856,543 | £1,704,125 | — | — | — | £859,576 | — |
| Equity | £3,036,745 | £1,686,603 | £803,093 | — | £1,856,543 | £1,704,125 | £1,383,175 | £1,779,329 | £1,406,688 | £859,576 | — |
| Assets | |||||||||||
| Fixed assets | £4,073,771 | £4,283,083 | £4,413,403 | — | £4,577,501 | £4,820,274 | — | — | — | £422,700 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,271 | — |
| Property, plant & equipment | £4,064,425 | £4,272,977 | £4,402,539 | — | £4,565,118 | £4,807,132 | — | — | — | £415,428 | £311,487 |
| Current assets | £4,027,415 | £3,483,131 | £3,257,277 | — | £2,983,470 | £2,384,995 | — | — | — | £1,796,158 | — |
| Cash at bank | £1,705,606 | £948,120 | £433,401 | — | £204,478 | £181,000 | — | — | — | £32,422 | £103,759 |
| Debtors | £2,097,981 | £2,286,990 | £2,573,654 | — | £2,480,462 | £2,018,491 | — | — | — | £1,629,039 | £1,929,918 |
| Stock | — | — | — | — | £298,530 | £185,504 | — | — | — | £134,697 | £73,399 |
| Liabilities | |||||||||||
| Creditors within one year | £3,163,821 | £2,733,733 | — | — | £2,937,736 | £2,626,886 | — | — | — | — | — |
| Creditors after one year | £1,827,080 | £3,247,126 | — | — | £2,655,897 | £2,768,783 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £25,020 | — |
| Net current assets | £863,594 | £749,398 | £376,883 | — | £45,734 | −£241,891 | — | — | — | £461,896 | — |
| Assets less current liabilities | £4,937,365 | £5,032,481 | £4,790,286 | — | £4,623,235 | £4,578,383 | — | — | — | £884,596 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £19,592,406 | £13,772,466 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,805,537 | £1,782,459 | — | — | — | — | — |
| Operating profit | — | — | — | — | £347,687 | £513,824 | — | — | — | — | — |
| Profit before tax | £1,834,226 | £1,220,838 | £870,592 | — | £246,595 | £420,165 | — | — | — | — | — |
| Profit / loss | £1,350,142 | £883,510 | £632,783 | — | £152,418 | £320,950 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.33 | 0.33 | 34 | — | 44 | 50 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-04-30
—
OutstandingProperty · created 2019-02-08
—
OutstandingAll Assets · created 2015-03-13
—
OutstandingAll Assets · created 2012-03-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-09-06 · satisfied 2019-01-08
—
SatisfiedUnknown · created 2015-10-21 · satisfied 2026-05-05
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SatisfiedShares · created 2012-04-20 · satisfied 2017-07-20
All monies
Satisfied