FRESHMEX (SCOTLAND) LTD
Period: 2016-04-08 ~ now
Company number: SC532073
Registered name FRESHMEX (SCOTLAND) LTD - now
Standard Industrial Classification 56103 - Take-away Food Shops And Mobile Food Stands
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
56101 - Licenced Restaurants
56210 - Event Catering Activities
Brief company account Property, Plant & Equipment 48,227 GBP 2025-04-30
10,138 GBP 2024-04-30
Fixed Assets 48,227 GBP 2025-04-30
10,138 GBP 2024-04-30
Total Inventories 50,000 GBP 2025-04-30
95,000 GBP 2024-04-30
Debtors 60,568 GBP 2025-04-30
34,608 GBP 2024-04-30
Cash at bank and in hand 106,793 GBP 2025-04-30
122,069 GBP 2024-04-30
Current Assets 217,361 GBP 2025-04-30
251,677 GBP 2024-04-30
Net Current Assets/Liabilities 21,256 GBP 2025-04-30
108,330 GBP 2024-04-30
Total Assets Less Current Liabilities 69,483 GBP 2025-04-30
118,468 GBP 2024-04-30
Net Assets/Liabilities 16,092 GBP 2025-04-30
65,101 GBP 2024-04-30
Equity Called up share capital
10 GBP 2025-04-30
10 GBP 2024-04-30
Share premium
10,000 GBP 2025-04-30
10,000 GBP 2024-04-30
Retained earnings (accumulated losses)
6,082 GBP 2025-04-30
55,091 GBP 2024-04-30
Average Number of Employees 55 2024-05-01 ~ 2025-04-30
54 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
124,359 GBP 2025-04-30
64,905 GBP 2024-04-30
Motor vehicles
6,663 GBP 2025-04-30
1,663 GBP 2024-04-30
Furniture and fittings
16,774 GBP 2025-04-30
15,576 GBP 2024-04-30
Computers
12,841 GBP 2025-04-30
11,420 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 160,637 GBP 2025-04-30
93,564 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
82,877 GBP 2025-04-30
58,867 GBP 2024-04-30
Motor vehicles
2,497 GBP 2025-04-30
831 GBP 2024-04-30
Furniture and fittings
15,976 GBP 2025-04-30
14,639 GBP 2024-04-30
Computers
11,060 GBP 2025-04-30
9,089 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 112,410 GBP 2025-04-30
83,426 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
24,010 GBP 2024-05-01 ~ 2025-04-30
Motor vehicles
1,666 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
1,337 GBP 2024-05-01 ~ 2025-04-30
Computers
1,971 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 28,984 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Plant and equipment
41,482 GBP 2025-04-30
6,038 GBP 2024-04-30
Motor vehicles
4,166 GBP 2025-04-30
832 GBP 2024-04-30
Furniture and fittings
798 GBP 2025-04-30
937 GBP 2024-04-30
Computers
1,781 GBP 2025-04-30
2,331 GBP 2024-04-30
Finished Goods 50,000 GBP 2025-04-30
95,000 GBP 2024-04-30
Trade Debtors/Trade Receivables Current
2,954 GBP 2024-04-30
Prepayments/Accrued Income Current
31,868 GBP 2025-04-30
27,664 GBP 2024-04-30
Other Debtors Current
3,990 GBP 2024-04-30
Amount of corporation tax that is recoverable Current
20,023 GBP 2025-04-30
Amounts owed by directors Current
8,677 GBP 2025-04-30
Trade Creditors/Trade Payables Current
125,313 GBP 2025-04-30
39,782 GBP 2024-04-30
Corporation Tax Payable Current
20,369 GBP 2024-04-30
Other Taxation & Social Security Payable Current
6,299 GBP 2025-04-30
9,421 GBP 2024-04-30
Amount of value-added tax that is payable Current
39,505 GBP 2025-04-30
33,724 GBP 2024-04-30
Other Creditors Current
10,000 GBP 2025-04-30
10,000 GBP 2024-04-30
Accrued Liabilities/Deferred Income Current
3,535 GBP 2025-04-30
2,195 GBP 2024-04-30
Amounts owed to directors Current
4,402 GBP 2025-04-30
15,810 GBP 2024-04-30
Other Remaining Borrowings Non-current
40,500 GBP 2025-04-30
40,000 GBP 2024-04-30
Other Creditors Non-current
834 GBP 2025-04-30
10,833 GBP 2024-04-30
FRESHMEX (SCOTLAND) LTD Info Registered number SC532073 Hillhead Steading Countesswells Road, Cults, Aberdeen AB15 9QA
PRIVATE LIMITED COMPANY incorporated on 2016-04-08 (10 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-18
CIF 0