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Company profile

DELIFRESH LIMITED

active • ltd • Pinsent Masons, 1 Park Row, Leeds, West Yorkshire, LS1 5AB, England

Company no.04437211Officers22Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04437211
Company Status
active
Type
ltd
Date Of Creation
2002-05-13
Registered Office
Pinsent Masons, 1 Park Row, Leeds, West Yorkshire, LS1 5AB, England
Sic Codes
other food services

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20.33m

Equity

£5.02m

Total liabilities

£15.31m

Cash in bank

£647,167

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£66.30k

-1.30%

Cash in bank

-£861.04k

-57.09%

Total assets

+£4.61M

+29.34%

Total liabilities

-£4.68M

-44.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£8.36m
Trade creditors£6.64m
Fixed assets£7.67m
Current assets£12.66m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.23m£0£0
2022£3.90m£0£0
2023£4.68m£0£0
2024£5.09m£15.72m-£10.63m
2025£5.02m£20.33m-£15.31m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 May 20264 Days
Accounts Submitted27 Feb 20262 Months
Change of Registered Office Address22 Oct 20256 Months
GRIB, John Patrick Resigned10 Oct 20257 Months
MOSTYN-JONES, Richard Resigned10 Oct 20257 Months
NICHOLLS, Andrew Peter Resigned10 Oct 20257 Months
RUDDOCK, Keith Resigned10 Oct 20257 Months
MORGAN, Gerard Martin Resigned10 Oct 20257 Months
SUTTERBY, Reuben Buchanan Resigned10 Oct 20257 Months
RAMSDEN, Robert David Resigned10 Oct 20257 Months
KEELEY, Christopher Appointed10 Oct 20257 Months
KEATING, Andrew Appointed10 Oct 20257 Months

Documents

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No records available.