Fresh Produce Stoke Limited
Company Number: 07072155
Period End: 30th September 2025
Key Facts
Net Assets
Current: £95,151
Previous: £119,266
Change: -24,115 (-20.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £178,985
Previous: £215,056
Change: -£36,071 (-16.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £62,793
Previous: £99,970
Change: -£37,177 (-37.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £137,157
Previous: £136,554
Change: +£603 (+0.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £41,828
Previous: £78,502
Change: -£36,674 (-46.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 15
Previous: 16
Change: -1 (-6.3%)
Comment: A slight contraction.