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BIDFRESH LIMITED
Unit 5a Crowland Business Park,
Foul Lane,
Southport,
Merseyside,
PR9 7RS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04227047
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BIDFRESH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIDFRESH LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 2001
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 05 Jan 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thamer Hamandi | Company Secretary | ||
| Miss Alison Brogan | Director | ||
| Mr Andrew Mark Selley | Director | ||
| Mr Stephen David Bender | Director | ||
| Mr Brian Peter Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deposit Deed | Legal & General Property Partners (Industrial Fund) Limited And Legal & General Property Partne | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,941,528.00 | £9,000.00 | £2,405,000.00 | £8,060,000.00 | £8,715,000.00 |
| Net Worth | -£10,666,072.00 | -£28,849,000.00 | -£40,551,000.00 | -£29,062,000.00 | -£23,271,000.00 |
| Total Current Liabilities | £82,577,135.00 | £22,051,000.00 | £37,755,000.00 | £46,161,000.00 | £62,174,000.00 |
| Total Current Assets | £52,729,339.00 | £30,225,000.00 | £35,511,000.00 | £51,836,000.00 | £67,119,000.00 |