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Companies/07207772

Fresko Foods Limited

Wholesale of meat and meat products · Sutton Coldfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£386,726
Cash
£240,904
Turnover
—
Profit / loss
—
Current assets
£389,073
Creditors < 1 year
—
Equity
£386,726
Average employees
32

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£386,726£386,130£269,633£245,897£143,079£123,111———£30,828£27,661£25,440£24,806£37,466£23,401
Equity£386,726£386,130£269,633£245,897£143,079£123,111£105,068£64,165£41,190£30,828£27,661£25,440£24,806£37,466£23,401
Assets
Fixed assets£312,265£333,638£335,525£363,969£96,443—————————£0
Intangible assets£8,000£16,000£24,000£32,000£0——————————
Property, plant & equipment£121,321£134,694£151,525£171,969£96,443£50,097£50,983£38,651£19,171£22,774£29,003£24,613£17,725£9,925£0
Current assets£389,073£312,525£287,380£108,145£262,166£171,599£138,203£89,044£51,391£30,489£28,871£23,221£28,285£37,914£39,251
Cash at bank£240,904£202,359£229,163£80,355£231,004£63,109£114,796£65,164£31,055£20,050£15,587£1,676£9,352£25,502£37,737
Debtors£136,214£98,329£47,664£18,669£25,152£103,166£18,540£19,508£15,810£6,311£9,365£17,878£15,477£12,412£1,514
Stock£11,955£11,837£10,553£9,121£6,010£5,324£4,867£4,372£4,526£4,128—————
Liabilities
Creditors within one year——————————£23,254£14,190£11,653£10,373—
Creditors after one year——————————£6,959£8,204£9,551£0—
Net current assets£76,651£64,182−£44,450−£76,630£96,636£73,014£54,085£25,514£22,019£10,781£5,617£9,031£16,632£27,541£23,401
Assets less current liabilities£388,916£397,820£291,075£287,339£193,079£123,111£105,068£64,165£41,190£33,555£34,620£33,644£34,357£37,466£23,401
People & pay
Average employees3223181510111165——————
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

1 outstanding charges
Floating · created 2020-01-23
—
Outstanding
Scaleup signal
OECD growth threshold met
29% employee CAGR