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Companies/01000760

Freemans Of Telford Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Telford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£981,331
Cash
£50,834
Turnover
—
Profit / loss
—
Current assets
£164,563
Creditors < 1 year
£280,858
Equity
£981,331
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£981,331£925,059£758,979£678,572£758,893£705,034£658,753£617,128£545,154£484,946£472,813—
Equity£981,331£925,059£758,979£678,572£758,893£705,034£658,753£617,128£545,154£484,946£472,813£483,092
Assets
Intangible assets——£0—————————
Property, plant & equipment£1,423,880£1,524,291£1,288,446£1,059,704£1,091,132£1,142,389£1,177,269£1,006,250£1,035,156£1,047,817£989,165£936,835
Current assets£164,563£149,572£188,796£177,420£191,812£162,834£149,678£155,366£91,881£72,218£75,552£98,013
Cash at bank£50,834£48,760£69,023£72,473£61,797£79,531£63,779£33,258£757£1,082£2,384£13,673
Debtors——£115,993£101,167£126,235£79,523£82,119£118,328£87,344£67,356£69,388£80,560
Stock—————£3,780£3,780£3,780£3,780£3,780£3,780—
Liabilities
Creditors within one year£280,858£210,260—£172,176£246,316£251,093£285,750————£159,648
Creditors after one year£13,507£200,812—£198,683£129,226£188,980£217,658£180,888———£268,908
Provisions———£187,693£148,509£160,116£164,786£154,164£169,769£177,913£169,161£123,200
Net current assets−£116,295−£60,688£15,038£5,244−£54,504−£88,259−£136,072−£54,070−£108,361−£132,466−£98,818−£61,635
Assets less current liabilities£1,307,585£1,463,603£1,303,484£1,064,948£1,036,628£1,054,130£1,041,197£952,180£926,795£915,351£890,347£875,200
People
Average employees0.050.055555545———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1978-02-01
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-06-12 · satisfied 2018-09-20
All monies
Satisfied
Property · created 1990-02-06 · satisfied 2018-09-20
All monies
Satisfied
Property · created 1980-12-09
£63,700
Satisfied