Freedia Fabrics Limited
Manufacture of other women's outerwear · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,317
Creditors < 1 year
£16,308
Equity
£111,009
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-31 | 2020-03-29 | 2019-03-31 | 2019-03-29 | 2018-03-31 | 2018-03-29 | 2017-03-31 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-31 | 2014-03-29 | 2013-03-29 | 2013-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £111,009 | £106,727 | £144,047 | £166,928 | £166,928 | £228,396 | — | £160,165 | £194,540 | £194,540 | £198,036 | £198,036 | £146,177 | £146,177 | £137,551 | £135,198 | — | £134,055 | — | £133,855 |
| Equity | £111,009 | £106,727 | £144,047 | £166,928 | £166,928 | £228,396 | — | £160,165 | £194,540 | £194,540 | £198,036 | £198,036 | £146,177 | £146,177 | £137,551 | — | — | — | — | — |
| Assets | ||||||||||||||||||||
| Property, plant & equipment | — | — | £54,762 | £54,762 | £54,762 | £54,762 | £54,762 | £54,762 | £56,541 | £56,541 | £57,198 | £57,198 | £56,381 | £56,381 | £56,978 | £54,509 | £54,711 | £54,711 | £54,128 | £54,128 |
| Current assets | £127,317 | £118,959 | £140,317 | £160,098 | £160,098 | £307,288 | — | £183,193 | £267,943 | £267,943 | £274,976 | £274,976 | £214,212 | £214,212 | £202,906 | £210,230 | — | £179,347 | — | £119,088 |
| Cash at bank | — | — | £112,005 | £126,004 | £126,004 | £190,535 | — | £84,944 | £65,025 | £65,025 | £105,062 | £105,062 | £108,051 | £108,051 | £104,435 | £40,604 | — | £28,696 | — | £2,496 |
| Debtors | — | — | £19,340 | £16,532 | £16,532 | £84,557 | — | £76,307 | £197,398 | £197,398 | £164,564 | £164,564 | £101,176 | £101,176 | £93,087 | £124,416 | — | £112,229 | — | £68,272 |
| Stock | — | — | £8,972 | £17,562 | £17,562 | £32,196 | — | £21,942 | £5,520 | £5,520 | £5,350 | £5,350 | £4,985 | £4,985 | £5,384 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £16,308 | £12,232 | £51,032 | £47,932 | £47,932 | £133,654 | — | £77,790 | £129,944 | £129,944 | £134,138 | £134,138 | £124,416 | £124,416 | £122,333 | £129,541 | — | £100,003 | — | £39,361 |
| Net current assets | £111,009 | £106,727 | £89,285 | £112,166 | £112,166 | £173,634 | — | £105,403 | £137,999 | £137,999 | £140,838 | £140,838 | £89,796 | £89,796 | £80,573 | £80,689 | — | £79,344 | — | £79,727 |
| Assets less current liabilities | £111,009 | £106,727 | £144,047 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1983-11-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-07-12 · satisfied 2017-06-24
All monies
Satisfied