Freeway Interior Solutions Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£184,460
Cash
£113,841
Turnover
—
Profit / loss
—
Current assets
£511,087
Creditors < 1 year
—
Equity
£184,460
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,460 | £117,743 | £322,661 | £395,990 | £466,983 | £456,359 | £275,243 | £275,243 | £135,444 | — |
| Equity | £184,460 | £117,743 | £322,661 | £395,990 | £466,983 | £456,359 | £275,243 | £275,243 | £135,444 | £126,883 |
| Assets | ||||||||||
| Fixed assets | £77,163 | £100,846 | £127,031 | £139,000 | £142,000 | £2,400 | £6,784 | £6,784 | £11,168 | £15,551 |
| Intangible assets | £73,483 | £99,586 | £125,688 | £136,000 | £140,000 | — | — | — | — | — |
| Property, plant & equipment | £3,680 | £1,260 | £1,343 | £3,000 | £2,000 | £2,400 | — | — | — | — |
| Current assets | £511,087 | £350,538 | £604,539 | £511,155 | £545,819 | £815,205 | £594,639 | £594,639 | £489,674 | £316,260 |
| Cash at bank | £113,841 | £65,962 | £402,116 | £171,656 | £144,995 | £305,909 | — | — | — | — |
| Debtors | £65,375 | £143,719 | £87,891 | £189,499 | £192,103 | £509,296 | — | — | — | — |
| Stock | £331,871 | £140,857 | £114,532 | £150,000 | £208,721 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £177,503 | £311,246 | — | £326,180 | £365,398 | — |
| Creditors after one year | — | — | — | — | £43,333 | £50,000 | — | — | — | — |
| Provisions | £920 | £315 | £336 | £0 | — | — | — | — | — | — |
| Net current assets | £108,217 | £20,545 | £209,299 | £289,490 | £368,316 | £503,959 | £268,459 | £268,459 | £124,276 | £111,332 |
| Assets less current liabilities | £185,380 | £121,391 | £336,330 | £428,490 | £510,316 | £506,359 | £275,243 | £275,243 | £135,444 | £126,883 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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.