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Companies/06234538

Freemans Farm Produce Limited

Wholesale of fruit and vegetables · Benfleet

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£502,897
Cash
£236,421
Turnover
—
Profit / loss
—
Current assets
£1,133,716
Creditors < 1 year
—
Equity
£502,897
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£502,897£689,844£542,362£412,332£467,783£610,261£530,209———£392,774£357,797£273,656£172,396
Equity£502,897£689,844£542,362£412,332£467,783£610,261£530,209£419,883£442,561£421,609£392,774£357,797£273,656£172,396
Assets
Fixed assets——————————£1,675£2,064£2,751£3,668
Property, plant & equipment£11,277£13,364£9,008£10,964£14,619£15,249£20,332£7,242£6,815£7,185£1,675£2,064£2,751£3,668
Current assets£1,133,716£1,428,871£1,423,589£837,310£853,580£1,043,515£1,234,422£766,601£823,562£773,652£722,602£735,685£714,955£486,050
Cash at bank£236,421£308,879£368,979£396,136£547,439£421,782£383,981£349,714£397,036£301,073£359,202£236,173£223,770£198,011
Debtors£880,173£1,111,614£1,026,614£432,023£301,894£615,657£843,955£411,401£420,926—£359,712£498,412£490,130£287,284
Stock———£9,151£4,247£6,076£6,486£5,486£5,600£5,501————
Liabilities
Creditors within one year——£889,804£435,910£400,140£448,267£724,545———£331,503£379,952£444,050£317,322
Provisions£1,686£1,959£431£32£276£236————————
Net current assets£493,306£678,439£533,785£401,400£453,440£595,248£509,877£412,641£435,746£414,424£391,099£355,733£270,905£168,728
Assets less current liabilities£504,583£691,803£542,793£412,364£468,059£610,497£530,209£419,883£442,561£421,609£392,774£357,797£273,656£172,396
People
Average employees7777777———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-08-24
£2,537.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding