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Companies/02180614

M.f. Freeman (Plant) Limited

Private Limited Company · Drybrook

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£1,791,792
Cash
£31,734
Turnover
—
Profit / loss
—
Current assets
£1,551,920
Creditors < 1 year
—
Equity
£1,791,792
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,791,792£1,805,185
Equity£1,791,792£1,805,185
Assets
Fixed assets£1,114,279£1,326,755
Property, plant & equipment£1,114,279£1,326,754
Current assets£1,551,920£1,857,679
Cash at bank£31,734£24,383
Debtors£1,520,186£1,833,296
Liabilities
Provisions£193,507£151,059
Net current assets£1,281,195£1,192,017
Assets less current liabilities£2,395,474£2,518,772
People
Average employees4—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-02-09
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-01-15 · satisfied 2018-08-03
All monies
Satisfied
Fixed · created 2010-12-17 · satisfied 2013-01-17
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2013-01-17
All monies
Satisfied
Fixed · created 2003-09-16 · satisfied 2018-01-04
All monies
Satisfied