When Fresh Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,641,846
Cash
£882,625
Turnover
—
Profit / loss
—
Current assets
£4,141,921
Creditors < 1 year
£2,392,432
Equity
£1,641,846
Average employees
0.16
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 · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,641,846 | £1,330,479 | −£1,021,950 | −£747,934 | £493,740 | £300,364 | £282,104 | — | — | — | — | — | — | — |
| Equity | £1,641,846 | £1,330,479 | −£1,021,950 | −£747,934 | £493,740 | £300,364 | £282,104 | £1,056,696 | −£306,505 | £320,839 | £376,626 | £254,732 | £21,768 | £20,802 |
| Assets | ||||||||||||||
| Fixed assets | −£61,638 | −£90,682 | £7,370 | — | — | — | — | — | −£1,407,519 | −£679,379 | £11,321 | — | — | — |
| Intangible assets | −£65,688 | −£98,531 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,050 | £7,849 | £7,370 | £8,429 | £11,392 | £14,240 | £17,801 | £22,252 | £21,006 | £16,336 | £11,321 | £14,152 | £12,409 | £9,854 |
| Current assets | £4,141,921 | £3,431,341 | £832,929 | £908,392 | £891,898 | £876,275 | £764,734 | £1,225,051 | £1,329,526 | £1,132,428 | £605,461 | £453,814 | £173,026 | £134,793 |
| Cash at bank | £882,625 | £1,278,470 | £347,427 | £233,034 | £487,640 | £351,588 | £338,252 | £887,731 | £894,848 | £906,595 | £238,615 | £227,928 | £54,515 | £61,309 |
| Debtors | £3,259,296 | £2,152,871 | £485,502 | £675,358 | £393,617 | £514,047 | £407,842 | £310,554 | £414,487 | £222,263 | £366,846 | £225,886 | £118,511 | £73,484 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,392,432 | £2,002,272 | £1,844,035 | £1,642,320 | — | — | — | — | — | — | — | £213,234 | £163,667 | £123,845 |
| Creditors after one year | £46,005 | £7,908 | £18,214 | £22,435 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,749,489 | £1,429,069 | −£1,011,106 | −£733,928 | £513,428 | £328,138 | £264,303 | £1,034,444 | £1,101,014 | £1,000,218 | £365,305 | £240,580 | £9,359 | £10,948 |
| Assets less current liabilities | £1,687,851 | £1,338,387 | −£1,003,736 | −£725,499 | £524,820 | £342,378 | £282,104 | £1,056,696 | −£306,505 | £320,839 | £376,626 | £254,732 | £21,768 | £20,802 |
| People | ||||||||||||||
| Average employees | 0.16 | 0.07 | 0.06 | 8 | 9 | 8 | 8 | 8 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-20
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OutstandingAll Assets · created 2025-12-19
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OutstandingAll Assets · created 2024-02-06
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Outstanding