Fresh Trading Limited (03720071)
- Status
- active
- Formerly
- NAKED PRODUCTS LTD
- Incorporated
- 1999-02-25
- Registered office
- 342 Ladbroke Grove, London, W10 5BU
- Industry
- 10320 Manufacture of fruit and vegetable juice; 10390 Other processing and preserving of fruit and vegetables; 70100 Activities of head offices; 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | – | – | – | 0 | 31,846,000 | 30,654,000 | 21,147,000 | 0 | 2,564,000 | 34,564,000 |
|---|
| Operating profit | -14,251,000 | -8,780,000 | -30,806,000 | -17,264,000 | 27,119,000 | -14,062,000 | -25,447,000 | -69,729,000 | -35,994,000 | -7,024,000 |
|---|
| Profit before tax | -14,118,000 | -9,138,000 | 19,546,000 | -17,612,000 | -28,310,000 | -15,915,000 | -27,555,000 | -75,211,000 | -39,019,000 | -12,895,000 |
|---|
| Tax charge / (credit) | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -15,574,000 | -11,438,000 |
|---|
| Profit after tax | -14,118,000 | -9,138,000 | 19,546,000 | -17,612,000 | -28,310,000 | -15,915,000 | -27,555,000 | -75,211,000 | -23,445,000 | -1,457,000 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 40,827,000 | 40,579,000 | 40,338,000 | 40,258,000 | 247,258,000 | 247,216,000 | 246,258,000 | 245,522,000 | 244,955,000 | 247,270,000 |
|---|
| Current assets | 14,842,000 | 604,000 | 8,926,000 | 714,000 | 164,700,000 | 123,438,000 | 87,904,000 | 86,669,000 | 55,272,000 | 81,187,000 |
|---|
| Cash at bank | 83,000 | 265,000 | 1,639,000 | 302,000 | 40,000 | 685,000 | 605,000 | 609,000 | 0 | – |
|---|
| Creditors < 1 year (current liabilities) | 17,350,000 | 28,041,000 | 16,712,000 | 26,222,000 | 218,363,000 | 192,963,000 | 185,002,000 | 259,752,000 | 252,384,000 | 282,966,000 |
|---|
| Net current assets | -2,508,000 | -27,437,000 | -7,786,000 | -25,508,000 | -53,663,000 | -69,525,000 | -97,098,000 | -173,083,000 | -197,112,000 | -201,779,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 1,719,000 | 600,000 | 464,000 | 274,000 | 7,201,000 | 7,212,000 | 6,236,000 | 4,726,000 | 3,575,000 | 2,680,000 |
|---|
| Net assets | 36,600,000 | 12,542,000 | 32,088,000 | 14,476,000 | 186,394,000 | 170,479,000 | 142,924,000 | 67,713,000 | 44,268,000 | 42,811,000 |
|---|
| Total equity | 36,600,000 | 12,542,000 | 32,088,000 | 14,476,000 | 186,394,000 | 170,479,000 | 142,924,000 | 67,713,000 | 44,268,000 | 42,811,000 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | – | – | – | – | – | -3.7% | -31.0% | -100.0% | – | 1248.0% |
|---|
| Operating margin | – | – | – | – | 85.2% | -45.9% | -120.3% | – | -1403.8% | -20.3% |
|---|
| Net margin | – | – | – | – | -88.9% | -51.9% | -130.3% | – | -914.4% | -4.2% |
|---|
| Return on equity | -26.4% | -37.2% | 87.6% | -75.6% | -28.2% | -8.9% | -17.6% | -71.4% | -41.9% | -3.3% |
|---|
| Return on capital employed | -37.2% | -66.8% | -94.6% | -117.0% | 14.0% | -7.9% | -17.1% | -96.3% | -75.2% | -15.4% |
|---|
| Return on invested capital (ROIC) | -29.3% | -28.8% | -144.2% | -62.7% | 21.9% | -6.4% | -13.2% | -53.9% | -48.5% | -12.1% |
|---|
| Current ratio | 0.86× | 0.02× | 0.53× | 0.03× | 0.75× | 0.64× | 0.48× | 0.33× | 0.22× | 0.29× |
|---|
| Effective tax rate | – | – | -0.0% | – | – | – | – | – | – | – |
|---|
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