Freeston Water Treatment Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,000
Creditors < 1 year
—
Equity
£9,935
Average employees
20
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,935 | £37,998 | £47,008 | £55,117 | £15,086 | £37,559 | £32,327 | £35,194 | £294 | £23,447 | £23,298 | £8,193 | £32,498 | £30,941 |
| Equity | £9,935 | £37,998 | £47,008 | £55,117 | £15,086 | £37,559 | £32,327 | £35,194 | £294 | £23,447 | £23,298 | £8,193 | £32,498 | £30,941 |
| Assets | ||||||||||||||
| Fixed assets | £62,584 | £76,283 | £88,466 | £48,993 | £13,759 | £20,178 | £21,725 | £25,060 | £29,310 | £28,200 | £53,401 | £64,637 | £44,860 | £52,621 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £62,584 | £76,283 | £88,466 | £48,993 | £13,759 | £20,178 | £21,725 | £24,642 | £28,892 | £27,782 | £52,983 | £64,219 | £44,442 | £52,203 |
| Current assets | £458,000 | £444,869 | £439,377 | £410,755 | £488,743 | £538,943 | £492,229 | £489,635 | £450,389 | £461,596 | £406,387 | £379,448 | £415,028 | £422,954 |
| Cash at bank | — | — | £376 | £349 | £621 | £720 | £460 | £105 | £3 | £249 | £630 | £384 | £232 | £3,778 |
| Debtors | £346,500 | £406,291 | £378,451 | £339,356 | £350,453 | £405,723 | £346,789 | £369,147 | £310,305 | £334,506 | £295,024 | £257,729 | £310,267 | £313,707 |
| Stock | £111,500 | £38,578 | £60,550 | £71,050 | £137,669 | £132,500 | £144,980 | £120,383 | £140,081 | £126,841 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,521 | £321,992 | £322,183 | £318,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,130 | £109,072 | £99,082 | £118,774 |
| Provisions | £10,355 | £12,619 | £14,249 | £11,768 | £2,169 | £3,291 | £3,101 | £3,876 | £4,741 | £4,291 | £4,839 | £4,828 | £6,125 | £7,070 |
| Net current assets | £39,554 | £102,416 | £149,486 | £189,517 | £195,374 | £181,385 | £201,099 | £227,061 | £213,480 | £49,814 | £62,866 | £57,456 | £92,845 | £104,164 |
| Assets less current liabilities | £102,138 | £178,699 | £237,952 | £238,510 | £209,133 | £201,563 | £222,824 | £252,121 | £242,790 | £78,014 | £116,267 | £122,093 | £137,705 | £156,785 |
| People & pay | ||||||||||||||
| Average employees | 20 | 19 | 18 | 17 | 16 | 16 | 17 | 19 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-03-06 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2001-12-27 · satisfied 2012-08-10
£62,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-02 · satisfied 2007-09-01
All monies
SatisfiedAll Assets · created 1998-08-26 · satisfied 2001-10-25
All monies
SatisfiedAll Assets · created 1992-01-20 · satisfied 2001-10-25
All monies
Satisfied