Freemans Of Telford Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Telford
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1978-02-01
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-06-12 · satisfied 2018-09-20
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1993-06-15 · satisfied 2018-09-20
All monies
SatisfiedProperty · created 1990-02-06 · satisfied 2018-09-20
All monies
SatisfiedProperty · created 1980-12-09
£63,700
Satisfied