Fresco Environmental Ltd
Collection of non-hazardous waste · Widnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,480,944
Cash
£1,809,901
Turnover
—
Profit / loss
—
Current assets
£2,897,074
Creditors < 1 year
£1,273,541
Equity
£3,480,944
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,480,944 | £2,715,143 | £2,261,555 | £1,337,003 | £775,945 | £368,078 | £360,845 | £224,870 | £212,777 | £147,190 |
| Equity | £3,480,944 | £2,715,143 | £2,261,555 | £1,337,003 | £775,945 | £368,078 | £360,845 | £224,870 | £212,777 | £147,190 |
| Assets | ||||||||||
| Fixed assets | £2,185,620 | £1,552,612 | £1,133,981 | £964,163 | £890,359 | £570,434 | £577,773 | £523,204 | £463,249 | £380,240 |
| Property, plant & equipment | £2,185,620 | £1,552,612 | £1,133,981 | £964,163 | £890,359 | £570,434 | £577,773 | £523,204 | £463,249 | £380,240 |
| Current assets | £2,897,074 | £2,602,489 | £2,580,324 | £1,640,031 | £1,253,692 | £658,094 | £752,248 | £465,329 | £342,595 | £300,578 |
| Cash at bank | £1,809,901 | £1,760,243 | £1,710,058 | £1,054,563 | £448,513 | £125,707 | £117,631 | £28,046 | £36,476 | £44,780 |
| Debtors | £1,074,673 | £833,746 | £853,766 | £569,968 | £770,179 | £496,287 | £619,317 | £361,483 | £240,619 | £205,298 |
| Stock | £12,500 | £8,500 | £16,500 | £15,500 | £35,000 | £36,100 | £15,300 | £75,800 | £65,500 | £50,500 |
| Liabilities | ||||||||||
| Creditors within one year | £1,273,541 | £1,234,941 | £1,333,701 | £1,046,254 | £987,322 | £573,199 | £697,852 | £508,444 | £459,184 | £444,551 |
| Creditors after one year | £269,485 | £146,293 | £60,325 | £162,213 | £322,060 | £228,527 | £212,600 | £196,495 | £75,159 | £63,408 |
| Provisions | £58,724 | £58,724 | £58,724 | £58,724 | £58,724 | £58,724 | £58,724 | £58,724 | £58,724 | £25,669 |
| Net current assets | £1,623,533 | £1,367,548 | £1,246,623 | £593,777 | £266,370 | £84,895 | £54,396 | −£43,115 | −£116,589 | −£143,973 |
| Assets less current liabilities | £3,809,153 | £2,920,160 | £2,380,604 | £1,557,940 | £1,156,729 | £655,329 | £632,169 | £480,089 | £346,660 | £236,267 |
| People & pay | ||||||||||
| Average employees | 26 | 26 | 28 | 28 | 30 | 30 | 30 | — | — | 24 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2023-12-01
—
Satisfied