Fresh Connect Limited
Private Limited Company · Betchworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£477,475
Cash
£8,750
Turnover
—
Profit / loss
—
Current assets
£1,669,161
Creditors < 1 year
£1,388,099
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £477,475 | £426,125 | £353,595 | £300,156 | £79,691 | −£14,237 | £252,379 | £239,977 | £171,185 | £134,415 |
| Equity | — | — | — | £300,156 | £79,691 | −£14,237 | £252,379 | £239,977 | £171,185 | £134,415 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £118,878 | £54,817 | £38,708 | £41,408 | £89,318 | £60,916 | £104,495 |
| Intangible assets | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 |
| Property, plant & equipment | £196,413 | £217,136 | £59,405 | £118,878 | £53,817 | £36,708 | £38,408 | £85,318 | £55,916 | £98,495 |
| Current assets | £1,669,161 | £1,710,640 | £1,464,331 | £1,096,935 | £861,418 | £759,013 | £1,463,485 | £1,639,624 | £1,293,797 | £810,698 |
| Cash at bank | £8,750 | £139,369 | £213,269 | £61,528 | £23,329 | −£51,731 | −£31,705 | £16,660 | £29,196 | £32,603 |
| Debtors | £1,619,178 | £1,530,038 | £1,209,829 | £999,182 | £807,045 | £791,972 | £1,454,305 | £1,583,761 | £1,221,615 | £735,976 |
| Stock | £41,233 | £41,233 | £41,233 | £36,225 | £31,044 | £18,772 | £40,885 | £39,203 | £42,986 | £42,119 |
| Liabilities | ||||||||||
| Creditors within one year | £1,388,099 | £1,381,929 | £1,099,308 | £794,824 | £665,711 | £611,958 | £1,233,034 | £1,457,854 | £1,146,523 | £714,513 |
| Creditors after one year | £0 | £119,722 | £70,833 | £120,833 | £170,833 | £200,000 | £19,480 | £31,111 | £37,005 | £66,265 |
| Net current assets | £281,062 | £328,711 | £365,023 | £302,111 | £195,707 | £147,055 | £230,451 | £181,770 | £147,274 | £96,185 |
| Assets less current liabilities | £477,475 | £545,847 | £424,428 | £420,989 | £250,524 | £185,763 | £271,859 | £271,088 | £208,190 | £200,680 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 40 | 45 | 45 | 42 | — |
| Source evidence | 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 chargesFloating · created 2026-04-01
—
Outstanding