Freedom Dairy Systems Limited
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,084,538
Cash
£675,801
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,084,538
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,084,538 | £1,932,514 | £3,128,665 | £1,677,833 | £1,909,965 | £1,743,438 | £1,725,966 | £908,617 | £738,986 | — |
| Equity | £2,084,538 | £1,932,514 | £3,128,665 | £1,677,833 | £1,909,965 | £1,743,438 | £1,725,966 | £908,617 | £738,986 | — |
| Assets | ||||||||||
| Property, plant & equipment | £935,951 | £820,775 | £484,130 | £338,633 | £405,501 | £510,843 | £362,617 | £324,215 | £406,701 | £539,430 |
| Current assets | — | — | £7,051,163 | £2,224,888 | £2,447,302 | £2,612,859 | £3,746,881 | £1,545,576 | £1,492,473 | — |
| Cash at bank | £675,801 | £63,371 | £18 | £128,906 | £546,100 | £526,576 | £1,254,332 | £142,814 | £528,181 | £790,663 |
| Debtors | — | — | £5,451,776 | £1,253,223 | £1,185,507 | £1,159,741 | £1,743,757 | £527,132 | £519,010 | £530,428 |
| Stock | £2,236,483 | £1,652,101 | — | — | £715,695 | £926,542 | £748,792 | £875,630 | £445,282 | £400,431 |
| Liabilities | ||||||||||
| Provisions | — | — | £136,175 | £92,184 | £76,878 | £85,884 | £65,281 | £55,422 | £68,446 | — |
| Net current assets | — | — | £2,780,710 | £1,431,384 | £1,632,490 | £1,436,354 | £1,478,411 | £639,824 | £400,731 | — |
| Assets less current liabilities | — | — | £3,264,840 | £1,770,017 | £2,037,991 | £1,947,197 | £1,841,028 | £964,039 | £807,432 | — |
| People | ||||||||||
| Average employees | 32 | 26 | 24 | 20 | 20 | 20 | 17 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-03-11
All monies
Outstanding