Freyssinet Limited
Other specialised construction activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,828,270
Cash
£23,388,778
Turnover
—
Profit / loss
£5,069,065
Current assets
£33,405,468
Creditors < 1 year
£18,588,395
Equity
£14,828,270
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,828,270 | £10,708,368 | £7,948,297 |
| Equity | £14,828,270 | £10,708,368 | £7,948,297 |
| Assets | |||
| Fixed assets | £2,860,046 | £1,837,194 | — |
| Property, plant & equipment | £2,859,887 | £1,837,035 | — |
| Current assets | £33,405,468 | £30,986,823 | — |
| Cash at bank | £23,388,778 | £20,123,506 | — |
| Stock | £100,260 | £101,818 | — |
| Liabilities | |||
| Creditors within one year | £18,588,395 | £19,469,722 | — |
| Creditors after one year | £1,661,407 | £1,140,484 | — |
| Net current assets | £14,817,073 | £11,517,101 | — |
| Assets less current liabilities | £17,677,119 | £13,354,295 | — |
| Profit & loss | |||
| Profit before tax | £6,592,646 | £4,489,782 | — |
| Profit / loss | £5,069,065 | £3,428,120 | — |
| People | |||
| Average employees | 191 | 169 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-03-20
All monies
OutstandingShow 5 satisfied / released
Property · created 1982-07-13 · satisfied 1997-07-18
All monies
SatisfiedProperty · created 1981-06-12
All monies
SatisfiedUnknown · created 1970-04-27 · satisfied 1997-07-18
DEED WHICH EXTENDS THE PROVISIONS OF A C HARGE DATED 8 AUGUST 1963 TO INCLUDE THE ACTUAL & CONTINGENT LIABILITIES OF THE COMPANY TO BARCLAYS BANK LTD.
SatisfiedUnknown · created 1963-08-08 · satisfied 1997-07-18
All monies
SatisfiedUnknown · created 1963-08-08 · satisfied 1997-07-18
All monies
Satisfied