Freerange Trading Company Limited
Other activities of employment placement agencies · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£19,912
Cash
£2,787
Turnover
—
Profit / loss
—
Current assets
£39,606
Creditors < 1 year
—
Equity
−£19,912
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,912 | −£2,953 | £5,468 | £1,517 | £7,070 | −£15,425 | £13,997 | £33,948 | £49,397 | £28,713 | £27,830 | £2,040 | £206 | −£3,041 | £11,720 | £27,996 | £11,320 |
| Equity | −£19,912 | −£2,953 | £5,468 | £1,517 | £7,070 | −£15,425 | £13,997 | £33,948 | £49,397 | £28,713 | £27,830 | £2,040 | £206 | −£3,041 | £11,720 | £27,996 | £11,320 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,723 | £9,754 | £3,125 |
| Property, plant & equipment | £4,973 | £5,499 | £7,332 | £8,784 | £11,093 | £14,790 | £19,719 | £26,293 | £11,645 | £4,823 | £5,239 | £5,080 | £5,653 | £16,981 | £7,723 | £9,754 | £3,125 |
| Current assets | £39,606 | £58,729 | £83,516 | £131,906 | £148,512 | £148,796 | £212,992 | £258,530 | £155,175 | £151,848 | £139,755 | £144,973 | £69,172 | £67,943 | £197,305 | £252,936 | £170,424 |
| Cash at bank | £2,787 | £15,581 | £45,243 | £47,499 | £66,164 | £74,219 | £14,807 | £11,998 | £8,970 | £11,571 | £11,632 | £29,601 | £21,759 | £22,395 | £13,720 | £16,475 | £11,456 |
| Debtors | £36,819 | £43,148 | £38,273 | £84,407 | £82,348 | £74,577 | £198,185 | £246,532 | £146,205 | £140,277 | £128,123 | £115,372 | £47,413 | £45,548 | £183,585 | £236,461 | £158,968 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,997 | £73,488 | £83,520 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,445 | — | — | — |
| Provisions | — | — | £517 | £601 | £806 | £1,223 | £1,811 | £2,635 | £2,213 | £965 | £1,048 | £1,016 | £1,131 | £0 | £1,545 | £1,897 | £467 |
| Net current assets | −£24,885 | −£2,619 | £15,374 | £20,055 | £32,616 | £16,008 | £306 | £18,723 | £39,965 | £24,855 | £23,639 | −£2,024 | −£4,316 | −£15,577 | £5,542 | £20,139 | £8,662 |
| Assets less current liabilities | −£19,912 | £2,880 | £22,706 | £28,839 | £43,709 | £30,798 | £20,025 | £45,016 | £51,610 | £29,678 | £28,878 | £3,056 | £1,337 | £1,404 | £13,265 | £29,893 | £11,787 |
| People | |||||||||||||||||
| Average employees | 10 | 26 | 26 | 28 | 24 | 28 | 66 | 64 | 44 | 44 | 42 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2009-07-21
All monies
Outstanding