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.