Roger Freeman & Sons Limited
Private Limited Company · Atherstone
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£34,822
Cash
£37,523
Turnover
—
Profit / loss
—
Current assets
£462,288
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£34,822 | −£36,785 | −£41,708 | −£44,162 | −£45,294 | £56,502 | £28,993 | £117,052 | £87,123 | £152,676 | — | — | — | — | £38,160 |
| Equity | — | — | — | — | — | £56,502 | £28,993 | £117,052 | £87,123 | £152,676 | — | £113,935 | £81,642 | £78,124 | £38,160 |
| Assets | |||||||||||||||
| Fixed assets | £545,729 | £557,222 | £534,877 | £494,951 | £484,365 | — | — | — | — | — | — | — | — | — | £346,093 |
| Property, plant & equipment | £545,729 | £557,222 | £534,877 | £494,951 | £484,365 | £478,824 | £507,340 | £485,030 | £365,333 | £451,433 | £466,186 | £337,978 | £267,649 | £320,821 | £346,093 |
| Current assets | £462,288 | £400,176 | £394,809 | £510,918 | £506,048 | £378,811 | £347,492 | £363,213 | £257,201 | £235,321 | — | £267,706 | £191,205 | £207,046 | £159,297 |
| Cash at bank | £37,523 | £7,919 | £28,735 | £29,532 | £0 | £1,632 | £600 | £557 | — | — | £1,002 | £2,848 | £3,038 | £4,854 | £23,946 |
| Debtors | £212,065 | £188,501 | £171,496 | £286,808 | £305,656 | £145,055 | £105,399 | £191,163 | £96,020 | £105,971 | £127,135 | £151,916 | £97,456 | £143,637 | £125,799 |
| Stock | £212,700 | £203,756 | £194,578 | £194,578 | £200,392 | £232,124 | £241,493 | £171,493 | £161,181 | £129,350 | £133,404 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,030,242 | £956,294 | £911,646 | £926,180 | £863,287 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £614,158 | £596,127 | — | — | — | — | £408,813 | £349,069 | £402,980 | £396,554 |
| Creditors after one year | — | — | — | — | — | £186,975 | £229,712 | — | — | — | — | £82,936 | £28,143 | £46,763 | £70,676 |
| Net current assets | −£567,954 | −£556,118 | −£516,837 | −£415,262 | −£357,239 | −£235,347 | −£248,635 | −£200,653 | −£132,947 | −£197,490 | — | −£141,107 | −£157,864 | −£195,934 | −£237,257 |
| Assets less current liabilities | −£22,225 | £1,104 | £18,040 | £79,689 | £127,126 | £243,477 | £258,705 | £284,377 | £232,386 | £253,943 | — | £196,871 | £109,785 | £124,887 | £108,836 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2023-01-19
—
OutstandingAll Assets · created 2012-03-19
All monies
Outstanding