The Fresh Food Company (2007) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,033,757
Cash
£660,047
Turnover
£17,187,737
Profit / loss
£690,479
Current assets
£3,599,166
Creditors < 1 year
—
Equity
—
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-09-01 | 2021-08-31 | 2020-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,033,757 | £603,278 | — | — | — | £345,124 | £733,433 | £1,085,481 | £615,295 | £427,207 | £313,634 | £228,239 | £89,774 |
| Equity | — | — | — | — | £345,125 | £345,124 | £733,433 | £1,085,481 | £615,295 | £427,207 | £313,634 | £228,239 | £89,774 |
| Assets | |||||||||||||
| Fixed assets | £1,301,385 | £314,485 | — | — | — | £192,009 | £164,414 | £118,561 | £110,502 | £72,442 | £78,472 | £33,875 | £14,577 |
| Intangible assets | £231,294 | £0 | — | — | — | — | £2,950 | — | — | — | — | — | — |
| Property, plant & equipment | £570,091 | £314,485 | — | — | — | £192,009 | £161,464 | £118,561 | £110,502 | £72,442 | £78,472 | £33,875 | £14,577 |
| Current assets | £3,599,166 | £2,543,861 | — | — | — | £2,401,487 | £2,509,488 | £1,800,814 | £1,118,645 | £735,745 | £622,324 | £460,640 | £232,640 |
| Cash at bank | £660,047 | £443,779 | — | — | — | £481,063 | £825,693 | £616,315 | £366,034 | £170,637 | £114,829 | £68,480 | £2,571 |
| Debtors | £2,790,260 | £1,954,374 | — | — | — | — | — | £1,034,499 | £602,611 | £545,108 | £495,495 | £383,560 | £221,469 |
| Stock | £148,859 | £145,708 | — | — | — | £100,000 | £104,975 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,607,026 | £2,186,912 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,594,222 | £1,245,441 | £833,894 | £613,852 | £380,980 | £387,162 | — | — |
| Creditors after one year | — | — | — | — | — | £628,125 | £681,423 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£26,025 | −£13,605 | — | — | — | — | — | — |
| Net current assets | −£7,860 | £356,949 | — | — | — | £807,265 | £1,264,047 | £966,920 | £504,793 | £354,765 | £235,162 | £194,364 | £75,197 |
| Assets less current liabilities | £1,293,525 | £671,434 | — | — | — | £999,274 | £1,428,461 | £1,085,481 | £615,295 | £427,207 | £313,634 | £228,239 | £89,774 |
| Profit & loss | |||||||||||||
| Turnover | £17,187,737 | £12,529,975 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,316,121 | £2,958,821 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £958,436 | £634,563 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £929,978 | £627,975 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £690,479 | £470,693 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 114 | 83 | — | — | — | 59 | 68 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2024-10-29
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Satisfied