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Companies/07627866

A & C Freeman Limited

Operation of gravel and sand pits; mining of clays and kaolin · Peterborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,367,538
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,154,638
Creditors < 1 year
—
Equity
£2,367,538
Average employees
0.02

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,367,538£2,204,993£2,085,527£1,941,619£1,738,829£1,292,371£1,309,053£869,454£841,985£703,301£399,682£129,295—£100
Equity£2,367,538£2,204,993£2,085,527£1,941,619£1,738,829£1,292,371£1,309,053£869,454£841,985£703,301£399,682£129,295£0£100
Assets
Fixed assets—————————£669,250£399,372£252,000£0—
Property, plant & equipment£2,809,397£3,117,252£2,912,707£2,394,567£2,365,014£2,309,993£1,554,429£718,397£708,886£669,250£399,372£252,000£0—
Current assets£2,154,638£1,560,360£1,560,678£1,810,528£2,142,982£1,582,642£1,401,134£1,294,934£1,463,002£1,364,177£1,241,423£1,086,688£0—
Cash at bank£0£66£2,505£1,215£1,215£1,135£1,297£2,926£60,291£105,818£64,968£69,978£0£100
Debtors£2,073,433£1,483,070£1,478,178£1,730,433£2,064,542£1,502,392£1,317,842£1,205,483£1,304,936£1,147,134£1,051,340£876,570£0—
Stock————£77,225£79,115£81,995£86,525£97,775—————
Liabilities
Creditors within one year——£1,112,316£1,311,179£1,533,467£1,325,516———£910,826£978,538£1,039,293£0—
Creditors after one year——£963,728£677,256£955,856£1,035,856———£419,300£262,575£170,100£0—
Provisions£226,650£292,433£311,814£275,041£279,844£238,892————————
Net current assets£551,030£392,261£448,362£499,349£609,515£257,126£283,658£443,424£479,466£453,351£262,885£47,395——
Assets less current liabilities£3,360,427£3,509,513£3,361,069£2,893,916£2,974,529£2,567,119£1,838,087£1,161,821£1,188,352£1,122,601£662,257£299,395——
People
Average employees0.020.0333333———————
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

2 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-06-16 · satisfied 2025-07-10
—
Satisfied
Floating · created 2020-02-21 · satisfied 2020-04-23
—
Satisfied
All Assets · created 2013-02-26 · satisfied 2023-01-25
All monies
Satisfied
Floating · created 2012-10-10 · satisfied 2013-08-02
All monies
Satisfied