Freemans Of Newent Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2020-05-30 · GBP
Net assets
£120,240,605
Cash
£1,159,607
Turnover
£561,362,096
Profit / loss
£8,495,935
Current assets
£73,398,696
Creditors < 1 year
—
Equity
£120,240,605
Average employees
2,636
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-30 | 2019-06-01 | 2018-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £120,240,605 | £111,744,670 | — |
| Equity | £120,240,605 | £111,744,670 | £111,049,468 |
| Assets | |||
| Property, plant & equipment | £86,026,481 | £87,115,174 | — |
| Current assets | £73,398,696 | £73,248,683 | — |
| Cash at bank | £1,159,607 | £843,444 | — |
| Debtors | £49,603,485 | £57,066,968 | — |
| Stock | £22,635,604 | £15,338,271 | — |
| Liabilities | |||
| Provisions | £490,555 | £597,918 | — |
| Net current assets | £34,704,679 | £25,227,414 | — |
| Assets less current liabilities | £120,731,160 | £112,342,588 | — |
| Profit & loss | |||
| Turnover | £561,362,096 | £517,046,523 | — |
| Gross profit | £47,239,459 | £36,875,052 | — |
| Operating profit | £11,054,736 | £1,091,418 | — |
| Profit before tax | £10,930,422 | £1,054,872 | — |
| Profit / loss | £8,495,935 | £695,202 | — |
| People | |||
| Average employees | 2,636 | 2,472 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-25
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OutstandingAll Assets · created 2018-01-27
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OutstandingShow 8 satisfied / released
All Assets · created 2006-02-22 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 2005-03-31 · satisfied 2008-01-19
All monies
SatisfiedUnknown · created 2002-10-21 · satisfied 2017-05-16
All monies
SatisfiedFloating · created 2002-10-21 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2006-01-19
All monies
SatisfiedProperty · created 2002-06-12 · satisfied 2017-05-16
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1999-02-15 · satisfied 2006-02-23
All monies
SatisfiedUnknown · created 1979-07-05 · satisfied 2006-02-23
All monies
Satisfied