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Companies/09360931

Fountain Fresh Imports Limited

Mixed farming · Wisbech

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£477,452
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Company2021-07-312020-07-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets———£1,177,798£1,359,242—£813,991£352,456£156,826£79,980£10,888
Equity———£1,177,798£1,359,242£1,228,419£813,991£352,456£156,826£79,980£10,888
Assets
Fixed assets————£2,816,207—£1,303,882£487,932£358,507£101,880£41,995
Intangible assets————£6,250—£8,400£15,360£19,200£9,600—
Property, plant & equipment————£2,808,064—£1,295,482£472,572£339,307£92,280£41,995
Current assets————£2,813,213—£4,225,493£3,681,011£859,777£272,180£160,025
Cash at bank————£695,467—£677,109£257,840£45,127£6,663£9,698
Debtors————£1,958,929—£3,305,884£3,348,171£786,650£243,017£135,327
Stock————£158,817—£242,500£75,000£28,000£22,500£15,000
Liabilities
Creditors within one year————————£902,953£276,426£179,276
Creditors after one year————————£118,775£3,263£7,518
Provisions————£204,589—£152,531£56,812———
Net current assets————£379,271—£455,846£90,740−£43,176−£4,246−£19,251
Assets less current liabilities————£3,195,478—£1,759,728£578,672£315,331£97,634£22,744
Profit & loss
Profit / loss£477,452−£145,356−£1,035,225—£498,274——————
People & pay
Average employees————36—29271853
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-12-23
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
All Assets · created 2021-03-16
—
Outstanding
Property · created 2019-12-20
—
Outstanding
All Assets · created 2016-07-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2021-02-01
—
Satisfied