FRESH (AYCLIFFE) LTD
Company number 15164139 · Monitor this company
Executive summary
FRESH (AYCLIFFE) LTD exhibits a fundamental level of financial health typical for a newly formed small business, with positive working capital and cash balances indicating liquidity strength. However, the company remains in an early development phase with limited operational activity and a minimal equity base, making it vulnerable to shocks. Careful management of payables, increased revenue generation, and strengthening the capital base will be essential for sustainable growth and financial wellness.
Shareholders' funds
£232
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-09-25
- Registered office
- 4 Neville Parade, Newton Aycliffe, Durham, England, DL5 5DH
- Postcode
- DL5 5DH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-24
- Next due by
- 2026-10-08
Nature of business (SIC)
- 56103 Take-away food shops and mobile food stands
Officers 1 current
Robyn Elizabeth HUGHES
Director