Freedman Fabrics Limited
Retail sale of textiles in specialised stores · Woodford Green
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£3,823
Cash
£131,108
Turnover
—
Profit / loss
—
Current assets
£170,126
Creditors < 1 year
—
Equity
−£3,823
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,823 | £26,986 | £41,836 | £14,874 | −£35,373 | −£21,757 | −£24,548 | £3,229 | £3,684 | £21,545 | −£33,000 | −£43,380 | −£19,410 | −£3,227 |
| Equity | −£3,823 | £26,986 | £41,836 | £14,874 | −£35,373 | −£21,757 | −£24,548 | £3,229 | £3,684 | £21,545 | −£33,000 | −£43,380 | −£19,410 | −£3,227 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £202,848 |
| Property, plant & equipment | £5,742 | £6,036 | £7,171 | £7,595 | £8,085 | £9,615 | £11,074 | £10,647 | £11,342 | £7,422 | £202,000 | £206,817 | £200,478 | £202,848 |
| Current assets | £170,126 | £193,869 | £178,610 | £139,442 | £92,348 | £106,487 | £101,776 | £122,838 | £117,851 | £132,732 | £48,000 | £43,782 | £53,140 | £42,925 |
| Cash at bank | £131,108 | £138,388 | £125,930 | £94,323 | £52,448 | £69,524 | £65,536 | £83,507 | £76,110 | £90,794 | £7,000 | £3,674 | £9,943 | £9,184 |
| Debtors | £3,018 | £23,981 | £20,180 | £5,119 | £1,900 | £963 | £1,740 | £5,331 | £10,741 | £17,438 | £7,000 | £9,158 | £14,247 | £7,421 |
| Stock | £36,000 | £31,500 | £32,500 | £40,000 | £38,000 | £36,000 | £34,500 | £34,000 | £31,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £117,477 | £148,000 | £159,093 | £125,060 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,000 | £134,597 | £147,100 | — |
| Provisions | £1,674 | £1,436 | £1,294 | £1,342 | £1,481 | £1,676 | £1,920 | £1,798 | £1,980 | £1,132 | £0 | £289 | £868 | £248 |
| Net current assets | −£7,891 | £22,386 | £35,959 | £8,621 | −£41,977 | −£29,696 | −£33,702 | −£5,620 | −£5,678 | £15,255 | −£100,000 | −£115,311 | −£71,920 | −£58,719 |
| Assets less current liabilities | −£2,149 | £28,422 | £43,130 | £16,216 | −£33,892 | −£20,081 | −£22,628 | £5,027 | £5,664 | £22,677 | £102,000 | £91,506 | £128,558 | £144,129 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 11 | 8 | 4 | 4 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-12-20
£154,703.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding