What'S Fresh Limited
Liquid milk and cream production · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£398,292
Cash
£20,365
Turnover
—
Profit / loss
—
Current assets
£247,088
Creditors < 1 year
£735,499
Equity
−£398,292
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£398,292 | −£275,728 | −£61,575 | £64,519 | £84,676 |
| Equity | −£398,292 | −£275,728 | −£61,575 | £64,519 | £84,676 |
| Assets | |||||
| Fixed assets | £947,302 | £885,555 | £692,149 | £564,075 | £341,388 |
| Intangible assets | £9,657 | £12,187 | £16,250 | £5,750 | — |
| Property, plant & equipment | £937,645 | £873,368 | £675,899 | £558,325 | £341,388 |
| Current assets | £247,088 | £53,702 | £47,078 | £63,257 | £105,889 |
| Cash at bank | £20,365 | £19,533 | £4,925 | £22,911 | £6,059 |
| Debtors | £158,223 | £9,169 | £36,653 | £29,566 | £99,830 |
| Stock | £68,500 | £25,000 | £5,500 | £10,780 | — |
| Liabilities | |||||
| Creditors within one year | £735,499 | £465,915 | £484,031 | £395,253 | £362,601 |
| Creditors after one year | £857,183 | £749,070 | £316,771 | £167,560 | — |
| Net current assets | −£488,411 | −£412,213 | −£436,953 | −£331,996 | −£256,712 |
| Assets less current liabilities | £458,891 | £473,342 | £255,196 | £232,079 | £84,676 |
| People | |||||
| Average employees | 25 | 15 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-24
—
OutstandingAll Assets · created 2020-11-24
—
Outstanding