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Companies/04025481

Fast & Fresh Limited

Private Limited Company · Warrington

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees10649
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-10-15
Outstanding
Show 6 satisfied / released
All Assets · created 2024-01-23 · satisfied 2024-08-21
Satisfied
Fixed · created 2022-10-24 · satisfied 2024-08-21
Satisfied
Unknown · created 2003-07-25 · satisfied 2019-09-11
£33,781.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-08-21 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 2002-08-20 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2024-08-21
All monies
Satisfied