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Companies/10012921

Fullgreen UK Ltd

Other processing and preserving of fruit and vegetables · St. Albans

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,717,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£989,920
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312017-10-312017-02-28
Balance sheet
Net assets−£3,717,060−£3,064,881−£1,938,316−£1,311,323−£564,518£423,286£725,251£129,361———
Equity—————£423,286£725,251£129,361—£1—
Assets
Fixed assets£2,498,320£6,793£6,672£26,431£44,594£35,725—————
Intangible assets£0£367£1,562£21,011£37,799£35,725—————
Property, plant & equipment£18,797£4,926£3,610£3,920£5,295£0—————
Current assets£989,920£3,479,141£3,064,071£2,488,842£1,491,053£1,857,044£1,661,292£208,360—£1—
Cash at bank——£237£9,153£89,695£1,334£230,878£23,150£1£1£1
Debtors£865,582£3,365,844£2,795,083£2,303,713£1,140,062£1,508,178£1,430,414£185,210———
Stock£124,338£113,297£268,751£175,976£261,296£347,532—————
Liabilities
Creditors£1,618,864£1,506,143£918,580£302,077£498,904——————
Net current assets−£628,944£1,972,998£2,145,491£2,186,765£992,149£1,397,081£1,074,506£129,361—£1—
Assets less current liabilities£1,869,376£1,979,791£2,152,163£2,213,196£1,036,743£1,432,806£1,074,506————
People & pay
Average employees12366644———
Source evidenceView 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 charges
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2023-10-17
—
Outstanding
All Assets · created 2023-10-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-04 · satisfied 2023-10-10
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2022-09-05
—
Satisfied