Fre-Energy Limited
Manufacture of other special-purpose machinery n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,982
Cash
£137,672
Turnover
—
Profit / loss
—
Current assets
£615,793
Creditors < 1 year
—
Equity
£127,982
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,982 | £257,382 | £232,288 | £362,893 | £362,893 | £747,546 | £640,713 | — | £357,124 | £84,904 | — | — | £1 |
| Equity | £127,982 | £257,382 | £232,288 | £362,893 | £362,893 | £747,546 | £640,713 | £520,303 | £357,124 | £84,904 | £45,987 | £28,705 | £1 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,137 | £67,368 | £46,847 | £24,663 | £23,626 | £24,290 | £23,738 | £1,834 | £1,318 | £381 | £476 | £380 | — |
| Current assets | £615,793 | £299,222 | £558,008 | £819,731 | £785,431 | £791,500 | £682,500 | £575,415 | £1,015,435 | £689,148 | £732,783 | £249,070 | — |
| Cash at bank | £137,672 | £29,351 | £92,890 | £227,499 | £172,080 | £27,690 | £122,052 | £124,153 | £564,680 | £215,438 | £105,390 | £54,409 | £1 |
| Debtors | £450,906 | £88,875 | £320,813 | £592,232 | £613,351 | £763,810 | £560,448 | £451,262 | £450,755 | £473,710 | £627,393 | £194,661 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £372,567 | £475,335 | £441,675 | £63,629 | £65,525 | — | — | — | £489,903 | £23,376 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,369 | £197,369 | — |
| Provisions | — | — | — | £6,166 | £4,489 | £4,615 | — | — | — | — | — | — | — |
| Net current assets | £73,459 | £190,014 | £185,441 | £344,396 | £343,756 | £727,871 | £616,975 | £518,469 | £455,806 | £349,392 | £242,880 | £225,694 | — |
| Assets less current liabilities | £134,596 | £257,382 | £232,288 | £369,059 | £367,382 | £752,161 | £640,713 | £520,303 | £457,124 | £349,773 | £243,356 | £226,074 | — |
| People | |||||||||||||
| Average employees | 6 | 7 | 12 | 8 | 6 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.