Fast & Fresh Limited
Private Limited Company · Warrington
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£874,644
Cash
£1,425
Turnover
—
Profit / loss
—
Current assets
£3,913,093
Creditors < 1 year
£2,353,296
Equity
£874,644
Average employees
106
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £874,644 | £960,018 | £813,225 | £414,480 |
| Equity | £874,644 | £960,018 | £813,225 | £414,480 |
| Assets | ||||
| Fixed assets | £3,257,651 | £2,039,262 | £768,757 | £850,484 |
| Intangible assets | £1,643,484 | £1,679,461 | £559,396 | £603,385 |
| Property, plant & equipment | £464,167 | £359,801 | £209,361 | £247,099 |
| Current assets | £3,913,093 | £2,603,328 | £4,532,903 | £4,983,772 |
| Cash at bank | £1,425 | £4,325 | £1,250 | — |
| Debtors | £3,869,581 | £2,571,261 | £4,525,430 | £4,978,072 |
| Stock | £42,087 | £27,742 | £6,223 | £5,700 |
| Liabilities | ||||
| Creditors within one year | £2,353,296 | £2,777,827 | — | — |
| Creditors after one year | £3,916,584 | £904,745 | — | — |
| Provisions | £26,220 | — | — | — |
| Net current assets | £1,559,797 | −£174,499 | £539,058 | −£163,315 |
| Assets less current liabilities | £4,817,448 | £1,864,763 | £1,307,815 | £687,169 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £652,351 |
| People | ||||
| Average employees | 106 | 49 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-01-23 · satisfied 2024-08-21
—
SatisfiedFixed · created 2022-10-24 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2003-07-25 · satisfied 2019-09-11
£33,781.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-08-21 · satisfied 2019-09-11
All monies
SatisfiedUnknown · created 2002-08-20 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 2002-07-19 · satisfied 2024-08-21
All monies
Satisfied