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FRESH DIRECT (UK) LIMITED

UK Flag Enterprise House, Eureka Science Park, Ashford, Kent, TN25 4AG


FRESH DIRECT (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FRESH DIRECT (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 May 1995

46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables

Available to 20 Mar 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Marine Mortgage Lombard North Central PLC SATISFIED
Chattel Mortgage Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
All Assets Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge Royal Bank Invoice Finance Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,022,000.00 £10,221,000.00 £3,123,000.00 £7,570,000.00 £5,206,000.00
Net Worth -£25,163,000.00 -£3,591,000.00 -£12,295,000.00 -£11,096,000.00 -£9,767,000.00
Total Current Liabilities £77,919,000.00 £80,345,000.00 £70,078,000.00 £89,748,000.00 £108,105,000.00
Total Current Assets £50,275,000.00 £59,305,000.00 £42,960,000.00 £53,033,000.00 £70,907,000.00
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