Freshco Supermarket Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Burton On Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£231,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,187
Creditors < 1 year
—
Equity
£231,107
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,107 | £310,816 | £307,233 | £303,132 | £115,196 | £113,371 | £93,714 | £92,846 | £92,763 | £78,919 | £70,174 |
| Equity | £231,107 | £310,816 | — | — | — | — | — | — | — | — | £70,174 |
| Assets | |||||||||||
| Fixed assets | £104,364 | £107,162 | £122,649 | £131,752 | £48,570 | £42,554 | £38,938 | £45,210 | £46,176 | £32,920 | £30,780 |
| Property, plant & equipment | — | — | £122,649 | £131,752 | £48,570 | £42,554 | £38,938 | £45,210 | £46,176 | £32,920 | £30,780 |
| Current assets | £181,187 | £322,845 | £264,334 | £262,354 | £146,631 | £130,802 | £128,167 | £152,667 | £118,483 | £81,063 | £75,779 |
| Cash at bank | — | — | £5,494 | £17,984 | £24,951 | £17,842 | £11,166 | £27,289 | £18,557 | £25,196 | £20,279 |
| Debtors | — | — | £99,860 | £120,000 | £0 | — | £951 | £2,978 | £4,326 | £367 | — |
| Stock | — | — | £158,980 | £124,370 | £121,680 | £112,960 | £116,050 | £122,400 | £95,600 | £55,500 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £79,750 | £85,970 | £75,001 | £58,581 | £53,532 | £79,022 | £55,487 | £35,064 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,385 |
| Net current assets | £126,743 | £203,654 | £184,584 | £176,384 | £71,630 | £72,221 | £74,635 | £73,645 | £62,996 | £45,999 | £39,394 |
| Assets less current liabilities | £231,107 | £310,816 | £307,233 | £308,136 | £120,200 | £114,775 | £113,573 | £118,855 | £109,172 | £78,919 | — |
| People | |||||||||||
| Average employees | 7 | 9 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-15
—
Outstanding