P H Freeman Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,040,192
Cash
£167,000
Turnover
—
Profit / loss
—
Current assets
£2,035,868
Creditors < 1 year
—
Equity
£1,040,192
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,040,192 | £382,809 | £101,765 | £996 | £4,020 | £543 | £2,206 | £24,230 | £51,486 | £24,971 | £184,419 | £489,418 | £541,529 | £533,193 |
| Equity | £1,040,192 | £382,809 | £101,765 | £996 | £4,020 | £543 | £2,206 | £24,230 | £51,486 | £24,971 | £184,419 | £489,418 | £541,529 | £533,193 |
| Assets | ||||||||||||||
| Fixed assets | £173,230 | £143,055 | £164,021 | £183,329 | £119,305 | £145,498 | £176,700 | £207,330 | £284,352 | £318,013 | £352,899 | £390,533 | £429,377 | £467,809 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £17,127 | £35,815 | £54,502 | £73,190 | £91,877 | — | — | — | — |
| Property, plant & equipment | £173,230 | £143,055 | £164,021 | £183,329 | £119,305 | £128,371 | £140,885 | £152,828 | £211,162 | £226,136 | £242,334 | £261,281 | £281,437 | £301,181 |
| Current assets | £2,035,868 | £1,419,655 | £755,843 | £587,602 | £658,060 | £702,682 | £630,137 | £563,868 | £806,637 | £791,396 | £733,874 | £978,273 | £740,133 | £688,284 |
| Cash at bank | £167,000 | £18,359 | £7,547 | £68,813 | £14,323 | £48,577 | £1,112 | £25,715 | £2,366 | £117,891 | £248,591 | £41,431 | £218,634 | £43,042 |
| Debtors | £1,761,723 | £1,301,720 | £645,336 | £430,921 | £551,506 | £562,220 | £546,715 | £428,826 | £701,703 | £542,916 | £370,999 | £797,103 | £415,448 | £481,052 |
| Stock | £107,145 | £99,576 | £102,960 | £87,868 | £92,231 | £91,885 | £82,310 | £109,327 | £102,568 | £130,589 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £818,223 | £785,392 | £617,278 | £601,522 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,519 | £87,202 | £2,052 | £12,390 |
| Provisions | £26,677 | £16,241 | £19,191 | £16,818 | £2,514 | £2,391 | £2,871 | £3,180 | £3,976 | £4,836 | £5,612 | £6,794 | £8,651 | £8,988 |
| Net current assets | £965,718 | £264,329 | £24,796 | −£76,836 | −£57,880 | −£64,360 | −£132,394 | −£130,446 | −£169,275 | −£218,807 | −£84,349 | £192,881 | £122,855 | £86,762 |
| Assets less current liabilities | £1,138,948 | £407,384 | £188,817 | £106,493 | £61,425 | £81,138 | £44,306 | £76,884 | £115,077 | £99,206 | £268,550 | £583,414 | £552,232 | £554,571 |
| People & pay | ||||||||||||||
| Average employees | 16 | 14 | 14 | 14 | 15 | 15 | 16 | 14 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2008-12-29
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OutstandingAll Assets · created 2008-05-20
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OutstandingShow 4 satisfied / released
Fixed · created 2009-02-10 · satisfied 2019-02-14
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SatisfiedFixed · created 2001-11-02 · satisfied 2009-03-19
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SatisfiedProperty · created 1997-07-02 · satisfied 2007-06-08
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SatisfiedAll Assets · created 1997-07-02 · satisfied 2009-03-19
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Satisfied