# Fresh Trading Limited (03720071)

> Accounts, ratios and register details for UK company 03720071, from Companies House filings, by companydig. Interactive version: https://companydig.co.uk/company/03720071

- **Status:** active
- **Company type:** ltd
- **Incorporated:** 1999-02-25
- **Registered office:** 342 Ladbroke Grove, London, W10 5BU
- **Industry (SIC):** 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.
- **Previous names:** NAKED PRODUCTS LTD
- **Accounts on record:** 27 years (2000–2024)

Figures in GBP units (not thousands), last 10 years. Costs and liabilities are positive amounts; tax is positive for a charge and negative for a credit; losses are negative. Latest year source: scanned PDF read by OCR; check against the filing.

## 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% | – | – | – | – | – | – | – |

## More

- Full dashboard (all line items, group structure, directors, shareholders, events): https://companydig.co.uk/company/03720071
- CSV of every line item: https://companydig.co.uk/api/company/03720071/export.csv
- JSON: https://companydig.co.uk/api/company/03720071
- Companies House register: https://find-and-update.company-information.service.gov.uk/company/03720071
- MCP server for AI agents: https://companydig.co.uk/mcp

Data accuracy is not guaranteed. OCR scans from Companies House filings in PDF format are particularly prone to errors. Verify that the actual filings match.
Contains public sector information from Companies House, licensed under the Open Government Licence v3.0.