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Companies/04975780

Freshfield Pr Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,737
Cash
£100,724
Turnover
—
Profit / loss
—
Current assets
£181,134
Creditors < 1 year
£106,293
Equity
£39,737
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£39,737£23,331£38,219£30,872£80,569£51,550£47,625£251,706£265,511£248,919£271,514—
Equity£39,737£23,331£38,219£30,872£80,569£51,550£47,625£251,706£265,511£248,919£271,514£243,690
Assets
Property, plant & equipment£6,422£8,720£7,998£15,668£29,457£35,112£41,983£44,986£49,088£63,122£20,382£24,778
Current assets£181,134£226,604£309,962£276,652£416,429£446,176£329,348£369,298£417,752£374,281£450,838£427,430
Cash at bank£100,724£150,308£148,302£142,231£280,302£330,130£151,930£146,592£217,507£135,464£199,216£227,488
Debtors£80,410£76,296£161,660£134,421£136,127£116,046£177,418£222,706£200,245£238,817£251,622£199,942
Liabilities
Creditors within one year£106,293£152,513£182,749£148,538£200,733£200,512£196,772————£204,099
Creditors after one year£40,284£57,684£95,024£109,315£161,371£225,712£122,626—————
Provisions——£1,968£3,595£3,213£3,514£4,308£4,813£5,504£7,883£3,574£4,419
Net current assets£74,841£74,091£127,213£128,114£215,696£245,664£132,576£211,533£221,927£193,680£254,706£223,331
Assets less current liabilities£81,263£82,811£135,211£143,782£245,153£280,776£174,559£256,519£271,015£256,802£275,088£248,109
People
Average employees681013—1617—————
Source evidenceView 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 charges
All Assets · created 2019-01-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-02-27 · satisfied 2015-07-10
All monies
Satisfied