J.& D.freeman Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£156,935
Cash
£20,974
Turnover
—
Profit / loss
—
Current assets
£139,330
Creditors < 1 year
—
Equity
£156,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,935 | £145,033 | £99,946 | — | — | — | — | — | — | — | — | £88,677 | — | — | — | £18,910 |
| Equity | £156,935 | £145,033 | £99,946 | £115,046 | £109,028 | £122,072 | £117,362 | £120,871 | £121,798 | £123,719 | £98,597 | £88,677 | £88,474 | £27,755 | £1,629 | £18,910 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £95,650 | — | — | — | £58,047 |
| Property, plant & equipment | £96,343 | £102,846 | £66,455 | £70,175 | £77,600 | £83,467 | £83,180 | £90,770 | £98,360 | £89,626 | £96,661 | £95,650 | £57,776 | £57,656 | £59,605 | £58,047 |
| Current assets | £139,330 | £137,242 | £107,459 | £124,931 | £105,284 | £110,700 | £94,841 | £96,880 | £96,259 | £113,132 | £74,563 | £65,885 | £53,985 | £41,244 | £45,587 | £60,796 |
| Cash at bank | £20,974 | £20,018 | £33,701 | £60,263 | £42,144 | £70,768 | £49,905 | £51,028 | £37,870 | £46,842 | £6,985 | £6,674 | £2,538 | £6,244 | £9,970 | £25,796 |
| Debtors | £1,526 | £1,304 | £1,138 | £7,078 | £1,880 | £1,222 | £1,326 | £852 | £6,879 | £10,127 | £12,405 | £10,251 | £10,837 | £0 | £617 | £0 |
| Stock | £116,830 | £115,920 | £72,620 | £57,590 | £61,260 | £38,710 | £43,610 | £45,000 | £51,510 | £56,163 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,627 | £72,858 | £23,287 | £71,145 | £103,563 | — |
| Net current assets | £60,592 | £42,187 | £33,491 | £44,871 | £31,428 | £38,605 | £34,182 | £30,101 | £23,438 | £34,093 | £1,936 | −£6,973 | £30,698 | −£29,901 | −£57,976 | −£39,137 |
| Assets less current liabilities | £156,935 | £145,033 | £99,946 | £115,046 | £109,028 | £122,072 | £117,362 | £120,871 | £121,798 | £123,719 | £98,597 | £88,677 | £88,474 | £27,755 | £1,629 | £18,910 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1981-12-08
All monies
Outstanding