Freshery UK Limited
Wholesale of other food, including fish, crustaceans and molluscs · Dagenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£188,292
Cash
£206,774
Turnover
—
Profit / loss
—
Current assets
£733,992
Creditors < 1 year
£437,159
Equity
£188,292
Average employees
12
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £188,292 | £119,782 | £46,567 | £32,792 | −£37,794 | −£84,921 |
| Equity | £188,292 | £119,782 | — | — | −£37,794 | −£84,921 |
| Assets | ||||||
| Property, plant & equipment | £96,847 | £68,077 | £21,037 | £31,555 | £1,196 | £0 |
| Current assets | £733,992 | £597,849 | £383,272 | £347,617 | £112,447 | £64,170 |
| Cash at bank | £206,774 | £211,595 | £91,919 | £84,942 | £31,151 | £33,405 |
| Debtors | £434,307 | £364,818 | £265,878 | £230,675 | £73,273 | £30,765 |
| Stock | £92,911 | £21,436 | £25,475 | £32,000 | £8,023 | £0 |
| Liabilities | ||||||
| Creditors within one year | £437,159 | £422,835 | £328,759 | £306,552 | £101,437 | £119,091 |
| Creditors after one year | £205,388 | £123,309 | £28,983 | £39,828 | £50,000 | £30,000 |
| Net current assets | £296,833 | £175,014 | £54,513 | £41,065 | £11,010 | −£54,921 |
| Assets less current liabilities | £393,680 | £243,091 | £75,550 | £72,620 | £12,206 | −£54,921 |
| People | ||||||
| Average employees | 12 | 7 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingFloating · created 2025-10-31
—
Outstanding