William Freeman & Sons Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£373,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,642
Creditors < 1 year
£205,794
Equity
£373,246
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £373,246 | £383,460 | £152,003 | £125,165 | £101,792 | £80,651 | £74,186 | −£55,042 | −£65,982 | −£75,037 | −£78,106 | −£104,961 | −£65,644 | −£22,689 | −£32,401 | £171,158 | £443,527 |
| Equity | £373,246 | £383,460 | £152,003 | £125,165 | £101,792 | £80,651 | £74,186 | −£55,042 | −£65,982 | −£75,037 | −£78,106 | −£104,961 | −£65,644 | −£22,689 | −£32,401 | £171,158 | £443,527 |
| Assets | |||||||||||||||||
| Fixed assets | £14,474 | £14,931 | £30,019 | £25,288 | £25,289 | £28,101 | £29,025 | £102,107 | £108,888 | £114,760 | £125,134 | £135,120 | £144,927 | £161,672 | £406,143 | £499,532 | £530,840 |
| Property, plant & equipment | — | — | — | — | — | — | — | £102,107 | £108,888 | £114,760 | £125,134 | £135,120 | £144,927 | £161,672 | £406,143 | £499,532 | £530,840 |
| Current assets | £761,642 | £818,945 | £531,966 | £509,130 | £485,876 | £464,142 | £490,052 | £259,017 | £206,957 | £170,471 | £159,233 | £113,738 | £166,786 | £238,640 | £386,445 | £348,112 | £413,536 |
| Cash at bank | — | — | — | — | — | — | — | £141,423 | £104,145 | £72,138 | £46,758 | £14,363 | £2,088 | £8,715 | £7,390 | £31,889 | £0 |
| Debtors | — | — | — | — | — | — | — | £117,594 | £102,812 | £98,333 | £112,475 | £99,375 | £164,698 | £229,925 | £379,055 | £316,223 | £400,330 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £205,794 | £248,751 | £208,760 | £208,031 | £208,151 | £210,370 | £241,886 | £214,944 | £189,914 | £167,906 | £157,641 | £143,388 | £154,942 | £197,153 | £798,789 | £621,897 | £438,092 |
| Creditors after one year | £189,600 | £201,222 | £201,222 | £201,222 | £201,222 | £201,222 | £201,222 | £201,222 | £201,222 | £201,822 | £204,832 | £210,431 | £222,415 | £225,848 | £26,200 | £54,589 | £62,757 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £555,848 | £570,194 | £323,206 | £301,099 | £277,725 | £253,772 | £248,166 | £44,073 | £26,352 | £12,025 | £1,592 | −£29,650 | £11,844 | £41,487 | −£412,344 | −£273,785 | −£24,556 |
| Assets less current liabilities | £570,322 | £585,125 | £353,225 | £326,387 | £303,014 | £281,873 | £277,191 | £146,180 | £135,240 | £126,785 | £126,726 | £105,470 | £156,771 | £203,159 | −£6,201 | £225,747 | £506,284 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-10-22 · satisfied 2011-06-13
All monies
SatisfiedAll Assets · created 2008-07-04 · satisfied 2009-12-30
All monies
Satisfied