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Companies/08484741

Allfresch Group Ltd

Activities of head offices · Wolverhampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£375,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£819,624
Creditors < 1 year
—
Equity
£375,676
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-2912 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£375,676£214,758£50,730−£481,902−£509,961−£849,883−£776,850−£650,706
Equity£375,676£214,758£50,730————−£650,706
Assets
Fixed assets£40,180£40,180£40,180£182,532————
Current assets£819,624£691,486£623,614£717,142£971,511£1,470,883£1,189,105—
Cash at bank———£416£4,393£12,467£0—
Debtors———£716,726£784,586£875,884£606,573£546,431
Liabilities
Creditors———£1,381,576£1,481,472£2,140,644£1,773,838—
Net current assets£335,496£174,578£10,550−£664,434−£509,961−£669,761−£584,733−£1,015,865
Assets less current liabilities£375,676£214,758£50,730−£481,902−£509,961−£669,761−£584,733−£433,333
People & pay
Average employees1111000—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2025-01-15 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2021-11-11 · satisfied 2022-02-25
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2025-01-03
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2018-04-07
—
Satisfied
All Assets · created 2016-08-25 · satisfied 2022-03-09
—
Satisfied