Freshshields Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP

Net assets

£879,833

Cash

£84,970

Turnover

—

Profit / loss

—

Current assets

£88,654

Creditors < 1 year

£88,605

Equity

£879,833

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£879,833	£856,698	£836,383	£820,001	£803,262	£780,201	£767,401	£698,561	£675,157	£571,617	£439,092	£322,639
Equity	£879,833	£856,698	£836,383	£820,001	£803,262	£780,201	£767,401	£698,561	£675,157	£571,617	£439,092	£322,639
Assets
Fixed assets	£962,179	£962,179	£962,179	£962,179	£962,179	£962,179	£962,179	£962,179	£962,179	£862,179	£643,179	£545,179
Property, plant & equipment	£962,179	£962,179	—	—	—	£962,179	£962,179	£962,179	£962,179	£862,179	£643,179	£545,179
Current assets	£88,654	£72,905	£43,606	£30,569	£39,589	£19,311	£7,015	£4,272	£3,509	£6,626	£5,757	£7,688
Cash at bank	£84,970	£69,378	—	—	—	£17,707	£5,836	£1,908	£3,509	£6,626	£5,757	£4,293
Debtors	£3,684	£3,527	—	—	—	£1,604	£1,179	£2,364	—	—	£0	£3,395
Liabilities
Creditors within one year	£88,605	£95,991	£74,430	£71,396	£95,584	£118,894	£119,398	£126,613	£107,813	£113,216	£106,969	£123,241
Creditors after one year	—	—	£82,395	£82,395	£0	—	£0	£15,877	£166,257	£168,738	£85,379	£106,987
Provisions	£82,395	£82,395	£0	£0	£82,395	£82,395	£82,395	£125,400	—	—	—	—
Net current assets	£49	−£23,086	−£25,560	−£37,634	£55,452	−£99,583	−£112,383	−£122,341	−£102,882	−£104,072	−£98,461	−£115,553
Assets less current liabilities	£962,228	£939,093	£936,619	£924,545	£906,727	£862,596	£849,796	£839,838	£859,297	£758,107	£544,718	£429,626
Profit & loss
Turnover	—	—	£33,957	£33,144	—	£0	£42,192	£40,131	—	—	—	—
Gross profit	—	—	—	—	—	£0	£42,192	£40,131	—	—	—	—
Operating profit	—	—	—	—	—	£15,915	£32,467	£30,271	—	—	—	—
Profit before tax	—	—	—	—	—	£15,802	£31,959	£29,255	—	—	—	—
Profit / loss	—	—	£16,382	£16,739	—	£12,800	£68,840	£23,404	—	—	—	—
People & pay
Average employees	0	0	0	—	0	0	—	—	—	—	—	—
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