M.f. Freeman (Plant) Limited
Private Limited Company · Drybrook
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-09
—
OutstandingFixed · created 2018-02-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-01-15 · satisfied 2018-08-03
All monies
SatisfiedFixed · created 2010-12-17 · satisfied 2013-01-17
All monies
SatisfiedAll Assets · created 2004-08-31 · satisfied 2013-01-17
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2018-01-04
All monies
Satisfied