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FRESH & WILD LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 1998
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 02 Jun 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard J Bonin | Director | ||
Ms Patricia Diana Yost | Director |
5
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bank Of Scotland PLC | OUTSTANDING | |||
J.p. Morgan Europe Limited | OUTSTANDING | |||
Jpmorgan Chase Bank,n.a. | OUTSTANDING | |||
Cash Collateral Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
Letter Of Pledge Over A Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £41,009,000.00 | £34,935,000.00 | £21,208,000.00 | £6,492,000.00 | £25,844,000.00 |
Net Worth | £46,412,000.00 | £40,383,000.00 | £25,496,000.00 | £8,510,000.00 | £22,443,000.00 |
Total Current Liabilities | £10,820,000.00 | £10,649,000.00 | £10,230,000.00 | £10,243,000.00 | £10,058,000.00 |
Total Current Assets | £48,299,000.00 | £42,696,000.00 | £28,457,000.00 | £13,482,000.00 | £32,214,000.00 |