Freedom Heat Pumps Limited
Other business support service activities n.e.c. · Birchwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,553,939
Cash
£96,355
Turnover
—
Profit / loss
−£352,816
Current assets
£2,268,324
Creditors < 1 year
£662,729
Equity
£1,553,939
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 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 | £1,553,939 | £1,906,755 | £1,578,351 | £757,119 | £270,602 | £199,800 | £95,495 | £106,787 | £18,362 | £44,232 | £74,614 | £74,445 |
| Equity | £1,553,939 | £1,906,755 | £1,578,351 | £757,119 | £270,602 | £199,800 | £95,495 | £106,787 | £18,362 | £44,232 | £74,614 | £74,445 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,159 | £68,326 | £200,926 | £91,960 | £36,089 | £33,676 | £29,276 | £34,364 | £36,000 | £45,053 | £56,395 | £17,598 |
| Current assets | £2,268,324 | £3,764,095 | £3,454,304 | £2,847,017 | £1,352,783 | £903,909 | £826,137 | £776,997 | £375,466 | £471,616 | £308,626 | £466,300 |
| Cash at bank | £96,355 | £330,107 | £1,234,104 | £816,469 | £417,160 | £126,950 | £106,233 | £83,281 | £14,858 | £4,957 | £14,256 | £162,150 |
| Debtors | £1,207,343 | £2,284,347 | £1,215,272 | £1,336,059 | £681,886 | £589,979 | £498,320 | £512,904 | £232,869 | £407,544 | £194,241 | £225,094 |
| Stock | — | — | — | — | £253,737 | £186,980 | £221,584 | £180,812 | £127,739 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £662,729 | £1,918,856 | £2,006,971 | £2,029,617 | — | — | — | — | — | £452,160 | £262,098 | £405,405 |
| Creditors after one year | — | — | — | £143,333 | — | — | — | — | — | £12,134 | £17,750 | £0 |
| Provisions | £85,815 | £6,810 | £69,908 | £8,908 | £2,589 | £2,793 | £3,777 | £4,123 | £6,145 | £8,143 | £10,559 | £4,048 |
| Net current assets | £1,605,595 | £1,845,239 | £1,447,333 | £817,400 | £416,269 | £168,917 | £69,996 | £76,546 | −£5,686 | £19,456 | £46,528 | £60,895 |
| Assets less current liabilities | £1,639,754 | £1,913,565 | £1,648,259 | £909,360 | £452,358 | £202,593 | £99,272 | £110,910 | £30,314 | £64,509 | £102,923 | £78,493 |
| Profit & loss | ||||||||||||
| Profit before tax | −£379,804 | £380,017 | £1,087,426 | £731,734 | — | — | — | — | — | — | — | — |
| Profit / loss | −£352,816 | £328,404 | £868,862 | £725,517 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 24 | 30 | 18 | 12 | 10 | 9 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-20 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2016-11-25 · satisfied 2024-09-12
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2022-09-27
—
Satisfied