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FRESH BRIDGE LIMITED
Private limited with Share Capital
Company is dissolved
01 July 2011
46310 Wholesale of fruit and vegetables -
Available to 31 Aug 2014. Next accounts due by 31 May 2016
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 AHMED SAYED AHMED ELSOBKY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £37,305.00 | £17,237.00 | £6,050.00 |
| Net Worth | £11,758.00 | £33,306.00 | £28,381.00 |
| Total Current Liabilities | £35,749.00 | £19,591.00 | £4,091.00 |
| Total Current Assets | £47,507.00 | £52,897.00 | £32,472.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | - | - | - |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | - |
| Tax | - | - | - |
| Profit After Tax | - | - | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | - | - | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | - | - | - |
| Stock | - | - | - |
| Trade Debtors | £26,422 | £35,660 | £10,202 |
| Cash | £6,050 | £17,237 | £37,305 |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £32,472 | £52,897 | £47,507 |
| Trade Creditors | £4,091 | £19,591 | £35,749 |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | £4,091 | £19,591 | £35,749 |
| Bank Loans And Overdrafts And LTL | - | - | - |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | - | - | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £18,381 | £23,306 | £1,758 |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | £28,381 | £33,306 | £11,758 |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £28,381 | £33,306 | £11,758 |
| Working Capital | £28,381 | £33,306 | £11,758 |
| Total Assets | £32,472 | £52,897 | £47,507 |
| Total Liabilities | £4,091 | £19,591 | £35,749 |
| Net Assets | £28,381 | £33,306 | £11,758 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £28,381 | £33,306 | £11,758 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | - |
| Current Ratio | 7.94 | 2.7 | 1.33 |
| sales Networking Capital | - | - | - |
| Gearing | 0 | 0 | 0 |
| Equity In % | 87.4 | 63 | 24.8 |
| Creditor Days | - | - | - |
| Liquidity/Acid Test | 7.93 | 2.7 | 1.32 |
| Return on Capital Employed % | - | - | - |
| Return on Total Assets Employed % | - | - | - |
| Current Debt Ratio | 0.14 | 0.58 | 3.04 |
| Total Debt Ratio | 0.14 | 0.58 | 3.04 |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | - | - | - |