Fresco Food Service (Glasgow) Ltd
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,674,569
Cash
£328,631
Turnover
—
Profit / loss
—
Current assets
£1,857,792
Creditors < 1 year
—
Equity
£1,674,569
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,674,569 | £1,725,389 | £1,735,676 | £1,438,445 | £1,135,148 | £741,174 | £589,762 | £459,835 | £243,496 | £154,874 | £44,829 | £44,282 | — | — | −£42,253 |
| Equity | £1,674,569 | £1,725,389 | £1,735,676 | £1,438,445 | £1,135,148 | £741,174 | £589,762 | £459,835 | £243,496 | £154,874 | £44,829 | £44,282 | £36,074 | £27,726 | −£42,253 |
| Assets | |||||||||||||||
| Fixed assets | £2,624,415 | £2,859,125 | £1,692,261 | £1,450,099 | — | — | — | — | — | — | — | — | — | — | £15,499 |
| Intangible assets | £42,143 | £49,167 | £56,190 | £63,214 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,582,272 | £2,809,958 | £1,636,071 | £1,386,885 | £1,623,000 | £1,201,436 | £875,387 | £919,566 | £820,023 | £162,318 | £59,087 | £52,747 | £40,818 | £51,645 | £15,499 |
| Current assets | £1,857,792 | £2,344,969 | £1,077,760 | £1,365,250 | £1,154,644 | £1,133,490 | £756,687 | £592,198 | £572,944 | £393,375 | £344,145 | £292,066 | £257,639 | £249,791 | £34,654 |
| Cash at bank | £328,631 | £943,747 | £543,708 | £906,986 | £164,554 | £380,717 | £167,623 | £268,647 | £223,926 | £80,974 | £54,328 | £9,871 | £6,025 | £18,702 | £5,437 |
| Debtors | £956,829 | £719,126 | £171,956 | £148,000 | £286,328 | £132,874 | £150,944 | £104,561 | £80,028 | £69,079 | £10,463 | £28,195 | £18,114 | £14,089 | £4,217 |
| Stock | £572,332 | £682,096 | £362,096 | £310,264 | £703,762 | £619,899 | £438,120 | £218,990 | £268,990 | £243,322 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £344,919 | £288,099 | £262,383 | £273,710 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,667 | £1,883 | — | — | — |
| Provisions | £273,517 | £273,517 | £273,517 | £273,517 | £308,370 | £228,273 | £38,070 | £28,276 | £28,276 | £32,464 | £11,817 | £10,549 | — | — | — |
| Net current assets | −£676,329 | −£860,219 | £316,932 | £261,863 | £142,195 | £145,113 | −£221,972 | −£173,409 | −£235,625 | £79,442 | −£774 | £3,967 | −£4,744 | −£23,919 | −£53,794 |
| Assets less current liabilities | £1,948,086 | £1,998,906 | £2,009,193 | £1,711,962 | £1,765,195 | £1,346,549 | £653,415 | £746,157 | £584,398 | £241,760 | £58,313 | £56,714 | £36,074 | £27,726 | −£38,295 |
| People | |||||||||||||||
| Average employees | 40 | 55 | 24 | 27 | 39 | 39 | 23 | 30 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-01-14
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OutstandingUnknown · created 2024-12-18
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OutstandingAll Assets · created 2024-11-12
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OutstandingUnknown · created 2017-04-12
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-21 · satisfied 2023-10-16
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Satisfied