Fresco Fisheries (UK) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£863,576
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£1,967,573
Creditors < 1 year
—
Equity
£863,576
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £863,576 | £991,603 | £986,327 | £1,232,188 | £1,027,939 | £856,599 | £729,801 | £472,333 | £295,247 | £231,389 | £132,734 | £9,909 | £5,177 | £5,137 | £6,510 | £111,435 |
| Equity | £863,576 | £991,603 | £986,327 | £1,232,188 | £1,027,939 | £856,599 | £729,801 | £472,333 | £295,247 | £231,389 | £132,734 | £9,909 | £5,177 | £5,137 | £6,510 | £111,435 |
| Assets | ||||||||||||||||
| Fixed assets | £11,062 | £19,587 | £135,049 | £161,895 | £205,022 | £245,896 | £121,455 | £7,657 | £8,940 | — | — | — | — | — | — | £541,150 |
| Property, plant & equipment | £6,062 | £14,587 | £130,049 | £156,895 | £200,022 | £240,896 | £119,455 | £6,657 | £8,940 | £8,416 | £878 | £2,579 | £3,450 | £11,639 | £414,136 | £541,150 |
| Current assets | £1,967,573 | £2,085,537 | £2,342,205 | £3,412,174 | £2,323,160 | £1,697,453 | £1,696,465 | £1,379,155 | £1,234,592 | £936,925 | £721,449 | £810,141 | £734,688 | £733,466 | £452,436 | £671,675 |
| Cash at bank | £244 | £89,040 | £51,685 | £25,680 | £33,855 | £160,260 | £346 | £95,222 | £37,147 | £598 | £1,743 | £109,474 | £21,121 | £9,140 | £3,829 | £3,924 |
| Debtors | £1,936,824 | £1,923,037 | £1,948,665 | £2,388,114 | £2,031,785 | £1,204,543 | £1,383,279 | £1,224,933 | £1,179,555 | £932,777 | £712,151 | £640,382 | £678,752 | £710,746 | £442,607 | £628,251 |
| Stock | £30,505 | £73,460 | £341,855 | £998,380 | £257,520 | £332,650 | £312,840 | £59,000 | £17,890 | £3,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,497 | £802,392 | £732,389 | £738,303 | £678,862 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,776 | — |
| Provisions | £1,517 | £20,631 | £24,710 | £29,810 | £38,004 | £45,744 | £22,665 | £1,224 | £1,735 | £1,618 | £96 | £419 | £572 | £1,665 | £2,424 | £5,120 |
| Net current assets | £854,031 | £996,814 | £952,030 | £1,263,645 | £1,145,402 | £1,079,568 | £631,011 | £465,900 | £288,042 | £224,591 | £131,952 | £7,749 | £2,299 | −£4,837 | −£226,426 | −£219,438 |
| Assets less current liabilities | £865,093 | £1,016,401 | £1,087,079 | £1,425,540 | £1,350,424 | £1,325,464 | £752,466 | £473,557 | £296,982 | £233,007 | £132,830 | £10,328 | £5,749 | £6,802 | £187,710 | £321,712 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-21
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OutstandingAll Assets · created 2011-06-30
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OutstandingAll Assets · created 2008-09-30
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OutstandingShow 4 satisfied / released
Shares · created 2009-01-12 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2007-04-02 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2010-09-18
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SatisfiedAll Assets · created 1999-04-22 · satisfied 2005-07-28
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Satisfied