Biofresh Group Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,072,963
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£259,709
Creditors < 1 year
£1,257,058
Equity
−£1,072,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,072,963 | −£667,123 | −£507,694 | −£194,626 | £39,476 | −£254,961 | −£297,769 | −£381,189 | −£440,770 | −£443,232 | −£401,401 | −£325,968 | −£114,237 | £23,150 |
| Equity | −£1,072,963 | −£667,123 | −£507,694 | −£194,626 | £39,476 | −£254,961 | −£297,769 | −£381,189 | −£440,770 | −£443,232 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £367,698 | £395,096 | £393,673 | £72,469 | £76,276 | £66,146 | £14,387 | — | — | — | — | — |
| Property, plant & equipment | — | — | £25,444 | £36,247 | £43,578 | £22,469 | £26,276 | £16,146 | £14,387 | £16,237 | £21,426 | £27,099 | £11,611 | £13,469 |
| Current assets | £259,709 | £327,076 | £580,375 | £1,012,335 | £966,669 | £590,228 | £455,794 | £253,080 | £173,895 | £170,293 | £298,842 | £212,877 | £164,603 | £93,446 |
| Cash at bank | £2,408 | £43 | £6,138 | £178 | £31,384 | £10,842 | £2,790 | £2,370 | — | — | £1,376 | £1,380 | £916 | £1,718 |
| Debtors | £41,539 | £87,531 | £78,049 | £344,628 | £214,515 | £166,391 | £139,167 | £66,510 | £23,173 | £48,618 | £157,527 | £83,328 | £125,365 | £68,871 |
| Stock | £215,762 | £239,502 | £496,188 | £667,529 | £720,770 | £412,995 | £313,837 | £184,200 | £150,722 | £121,675 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,257,058 | £1,209,029 | £1,278,481 | £1,505,087 | £1,142,497 | £913,013 | £829,839 | £700,415 | £629,052 | £629,762 | £719,425 | £560,334 | £288,129 | £81,206 |
| Creditors after one year | £75,614 | £127,424 | £177,286 | £96,970 | £178,369 | £4,645 | — | — | — | — | £2,244 | £5,610 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,322 | £2,559 |
| Net current assets | −£997,349 | −£881,953 | −£698,106 | −£492,752 | −£175,828 | −£322,785 | −£374,045 | −£447,335 | −£455,157 | −£459,469 | −£420,583 | −£347,457 | −£123,526 | £12,240 |
| Assets less current liabilities | −£997,349 | −£539,699 | −£330,408 | −£97,656 | £217,845 | −£250,316 | −£297,769 | — | — | — | −£399,157 | −£320,358 | −£111,915 | £25,709 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 13 | 21 | 18 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-02-22 · satisfied 2026-03-06
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SatisfiedFixed · created 2022-02-22 · satisfied 2025-10-23
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SatisfiedAll Assets · created 2020-04-23 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2012-07-25 · satisfied 2022-01-17
All monies
Satisfied