F.r.e.d.s. Timberframe Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£530,206
Cash
£41,967
Turnover
—
Profit / loss
—
Current assets
£1,440,034
Creditors < 1 year
£1,020,488
Equity
−£530,206
Average employees
41
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£530,206 | −£595,068 | — | −£663,529 | −£359,199 | −£67,180 |
| Equity | −£530,206 | −£595,068 | — | −£663,529 | −£359,199 | −£67,180 |
| Assets | ||||||
| Fixed assets | — | — | — | £101,980 | £116,102 | — |
| Property, plant & equipment | £600,057 | £521,698 | £228,331 | £101,980 | £116,102 | £24,537 |
| Current assets | £1,440,034 | £2,087,515 | — | £1,133,736 | £773,715 | £251,470 |
| Cash at bank | £41,967 | £70,825 | — | £112,744 | £89,818 | £83,458 |
| Debtors | — | — | — | £546,875 | £427,011 | £69,027 |
| Stock | £487,014 | £699,461 | £562,132 | £474,117 | £256,886 | £98,985 |
| Liabilities | ||||||
| Creditors within one year | £1,020,488 | £1,660,765 | £778,828 | £1,023,897 | £1,222,776 | £343,187 |
| Creditors after one year | £1,549,809 | £1,543,516 | £1,379,162 | £875,348 | £26,240 | — |
| Net current assets | £419,546 | £426,750 | — | £109,839 | −£449,061 | −£91,717 |
| Assets less current liabilities | £1,019,603 | £948,448 | — | £211,819 | −£332,959 | −£67,180 |
| People | ||||||
| Average employees | 41 | 86 | 83 | 29 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-09-18
—
Satisfied