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Companies/00574236

Freeman & Co.(Installations) Limited

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£660,834
Cash
£436,910
Turnover
—
Profit / loss
—
Current assets
£696,613
Creditors < 1 year
£138,112
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£660,834£688,722£722,615£263,101£232,629£159,586£176,208£146,165£97,450£55,019—£26,293£34,157£14,963£52,671
Equity———————£146,165£97,450£55,019£45,436£26,293£34,157£14,963£52,671
Assets
Fixed assets———————————£73,535£64,633£58,711£61,577
Property, plant & equipment£109,472£81,175£80,122£68,159£72,705£40,786£45,325£52,206£60,009£66,875—£73,535£64,633£58,711£61,577
Current assets£696,613£780,008£1,588,920£379,525£480,622£342,378£318,219£387,669£405,469£104,286—£275,942£267,859£314,263£248,709
Cash at bank£436,910£505,661£413,446£185,945£57,114£23,331£69,467£21,648£3,758£678—£10,461£106,026£14,134£70,063
Debtors—————£248,609£217,996£278,892£363,071£70,576—£265,481£161,833£61,392£28,189
Stock£20,663£67,337£72,547£19,068£24,889£70,438£30,756£87,129£38,640£33,032—————
Liabilities
Creditors within one year£138,112£159,281£922,262£147,771£317,698£223,578£184,336£290,710£363,329£111,465—£301,235£293,304——
Creditors after one year£4,139£14,276£24,165£33,812————£1,699£4,677—£21,949£5,031——
Net current assets£558,501£624,823£666,658£231,754£162,924£118,800£133,883£96,959£42,140−£7,179—−£25,293−£25,445−£37,775£4,363
Assets less current liabilities£667,973£705,998£746,780£299,913£235,629—£179,208£149,165£102,149£59,696—£48,242£39,188£20,936£65,940
Profit & loss
Profit / loss—————————£59,583—————
People
Average employees99910988999—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-06-01
£695.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-12-13
£948.75 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 1991-11-25
All monies
Outstanding
All Assets · created 1963-07-08
All monies
Outstanding