Skip to contentClarengateINTELLIGENCE
Companies/09234548

Frealex Fx Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£3,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,888
Creditors < 1 year
£65,254
Equity
−£3,020
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets−£3,020−£2,240−£758−£1,774−£4,879−£8,299£754£2,091£16,262£21,658£11,644
Equity−£3,020−£2,240−£758−£1,774−£4,879−£8,299£754£2,091£16,262£21,658£11,644
Assets
Fixed assets———————£7,875£8,315£5,457£4,634
Intangible assets———————£440£880£1,320£1,760
Property, plant & equipment£21,841£24,267£26,963£40,858£29,700£22,330£9,543£7,435£7,435£4,137£2,874
Current assets£40,888£42,401£29,452£36,037£41,161£20,046£43,881£24,051£24,439£28,378£16,949
Cash at bank——£1,443—£1,386£4,900£2,294£57£2,354£2,832£4,374
Debtors£34,688£34,401£20,009£28,037£31,775£7,146£33,087£15,494£17,685£22,046£11,295
Stock£6,200£8,000£8,000£8,000£8,000£8,000£8,500£8,500£4,400£3,500£1,280
Liabilities
Creditors within one year£65,254£65,504£50,860£64,246£64,722£40,217£50,591£26,498£10,294£12,177£9,939
Creditors after one year£495£3,404£6,313£14,423£11,018£10,458£2,079£3,337£6,198——
Net current assets−£24,366−£23,103−£21,408−£28,209−£23,561−£20,171−£6,710−£2,447£14,145£16,201£7,010
Assets less current liabilities−£2,525£1,164£5,555£12,649£6,139£2,159£2,833£5,428£22,460£21,658—
People
Average employees11141720242014————
Source evidenceView 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
All Assets · created 2023-02-28
—
Outstanding
All Assets · created 2018-12-28
—
Outstanding