Freedom Air Conditioning Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£687,136
Cash
£1,282,314
Turnover
—
Profit / loss
—
Current assets
£3,155,791
Creditors < 1 year
—
Equity
£687,136
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,136 | £1,103,366 | £826,585 | £694,670 | £300,353 | £285,933 | £250,640 | £401,395 | £363,109 | £396,119 | £299,901 | £201,732 | £125,576 |
| Equity | £687,136 | £1,103,366 | £826,585 | £694,670 | £300,353 | £285,933 | £250,640 | £401,395 | £363,109 | £396,119 | £299,901 | £201,732 | £125,576 |
| Assets | |||||||||||||
| Fixed assets | £96,640 | £131,957 | £162,617 | £199,603 | £127,721 | £391,322 | £402,039 | £399,724 | £410,325 | £445,341 | £477,685 | £116,497 | £50,565 |
| Property, plant & equipment | £96,640 | £76,957 | £107,617 | £144,603 | £72,721 | £36,322 | £47,039 | £44,724 | £55,325 | £90,341 | £92,685 | £106,497 | £50,565 |
| Current assets | £3,155,791 | £2,747,076 | £1,766,964 | £1,671,536 | £1,528,033 | £1,289,537 | £1,337,384 | £1,529,546 | £1,277,162 | £1,263,939 | £961,573 | £1,046,775 | £1,204,460 |
| Cash at bank | £1,282,314 | £1,564,604 | £115,922 | £234,089 | £103,926 | £82,072 | £74,333 | £53,107 | £72,374 | £88,054 | £55,600 | £58,966 | £69,616 |
| Debtors | £1,507,124 | £825,549 | £1,241,799 | £991,817 | £952,433 | £835,739 | £902,299 | £1,215,772 | £972,334 | £933,680 | £695,973 | £752,425 | £931,844 |
| Stock | £366,353 | £356,923 | £409,243 | £445,630 | £471,674 | £371,726 | £360,752 | £260,667 | £232,454 | £242,205 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,098,468 | £899,108 | £1,115,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,262 | £40,068 | £2,004 |
| Provisions | £18,085 | £14,575 | £21,217 | £22,203 | £7,388 | £5,629 | £7,347 | £6,509 | £8,026 | £15,682 | £15,627 | £22,364 | £11,630 |
| Net current assets | £608,581 | £1,019,030 | £804,625 | £722,921 | £416,789 | £271,240 | −£144,052 | £8,180 | −£39,190 | −£23,974 | −£136,895 | £147,667 | £88,645 |
| Assets less current liabilities | £705,221 | £1,150,987 | £967,242 | £922,524 | £544,510 | £662,562 | £257,987 | £407,904 | £371,135 | £421,367 | £340,790 | £264,164 | £139,210 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 15 | 13 | 10 | 10 | 10 | 10 | 10 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-20 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2008-12-12 · satisfied 2024-01-16
All monies
Satisfied