Freeman Mills Partnership Ltd
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£168,249
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£523,348
Creditors < 1 year
£338,554
Equity
£168,249
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,249 | £327,031 | £429,213 | £340,149 | £427,441 | £394,966 | £523,287 | £413,567 |
| Equity | £168,249 | £327,031 | £429,213 | £340,149 | £427,441 | £394,966 | £523,287 | £413,567 |
| Assets | ||||||||
| Fixed assets | £108,652 | £61,141 | £81,195 | £36,843 | £49,087 | £64,269 | £83,091 | £32,745 |
| Property, plant & equipment | £108,652 | £61,141 | £81,195 | £36,843 | £49,087 | £64,269 | £83,091 | £32,745 |
| Current assets | £523,348 | £782,622 | £640,632 | £1,002,289 | £643,806 | £486,853 | £1,108,065 | £738,250 |
| Cash at bank | £1,833 | £39,998 | £207,940 | £170,134 | £226,785 | £106,726 | £227,414 | £239,533 |
| Debtors | £503,065 | £737,644 | £426,192 | £825,305 | £410,521 | £373,127 | £873,851 | £491,317 |
| Stock | £18,450 | £4,980 | £6,500 | £6,850 | £6,500 | £7,000 | £6,800 | £7,400 |
| Liabilities | ||||||||
| Creditors within one year | £338,554 | £447,994 | £201,270 | £675,356 | £229,066 | £106,461 | £604,184 | £352,017 |
| Creditors after one year | £98,408 | £53,850 | £71,467 | £17,133 | £27,624 | £38,116 | £48,607 | — |
| Provisions | £26,789 | £14,888 | £19,877 | £6,494 | £8,762 | £11,579 | £15,078 | £5,411 |
| Net current assets | £184,794 | £334,628 | £439,362 | £326,933 | £414,740 | £380,392 | £503,881 | £386,233 |
| Assets less current liabilities | £293,446 | £395,769 | £520,557 | £363,776 | £463,827 | £444,661 | £586,972 | £418,978 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 15 | 15 | 15 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2004-11-02 · satisfied 2012-05-31
All monies
Satisfied