Freeport Commercials Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£253,109

Cash

—

Turnover

—

Profit / loss

—

Current assets

£286,030

Creditors < 1 year

£236,618

Equity

£253,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-29GBP · company	2023-09-29GBP · company	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£253,109	£269,581	£241,837	£173,930	£142,812	£85,229	£51,269	£62,884	£38,953	—	—	—	—	—	—	£46,217	£7,643
Equity	£253,109	£269,581	£241,837	£173,930	£142,812	£85,229	£51,269	£62,884	£38,953	£10,558	£4,584	£24,189	£69,420	£82,428	£65,557	£46,217	£7,643
Assets
Fixed assets	£719,198	£720,735	£745,096	£807,914	£800,924	£728,284	£725,588	£528,091	£84,559	£93,196	£85,618	£92,158	£103,120	£110,155	£112,495	£121,280	£132,380
Intangible assets	—	—	£8,000	£16,000	£24,000	£32,000	—	—	£56,000	£64,000	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£737,096	£791,914	£776,924	£696,284	£685,588	£480,091	£28,559	£29,196	£13,618	£12,158	£15,120	£14,155	£8,495	£9,280	£12,380
Current assets	£286,030	£351,117	£243,739	£264,613	£378,972	£481,959	£231,629	£293,506	£256,329	£149,108	£166,642	£104,911	£111,612	£113,015	£85,103	£86,848	£61,196
Cash at bank	—	—	£36,433	£40,585	£118,286	£269,546	£3,610	£52,749	£4,572	£27,301	£7,817	£100	£100	£100	£100	£100	£100
Debtors	—	—	£186,206	£218,428	£260,686	£212,413	£228,019	£240,757	£251,757	£121,807	£158,825	£104,811	£111,512	£112,915	£85,003	£86,748	£61,096
Liabilities
Creditors within one year	£236,618	£332,388	—	£374,198	£401,124	£397,172	£268,169	—	—	—	£247,676	£172,880	£145,312	£140,742	£132,041	—	—
Creditors after one year	£499,333	£444,693	—	£524,399	£635,960	£727,842	£637,779	—	—	—	—	—	—	—	—	—	—
Provisions	£15,000	£15,000	£15,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£50,052	£18,729	−£20,149	−£109,585	−£22,152	£84,787	−£36,540	£27,173	−£45,606	−£82,638	−£81,034	−£67,969	−£33,700	−£27,727	−£46,938	−£71,651	−£116,492
Assets less current liabilities	£769,250	£739,464	£724,947	£698,329	£778,772	£813,071	£689,048	£555,264	£38,953	£10,558	£4,584	£24,189	£69,420	£82,428	£65,557	£49,629	£15,888
People
Average employees	8	10	—	8	8	7	8	8	—	—	—	—	—	—	—	—	—
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