Freemans Industrial Supplies Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£132,070
Cash
£120,154
Turnover
—
Profit / loss
—
Current assets
£295,603
Creditors < 1 year
£186,590
Equity
£132,070
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,070 | £129,278 | £112,789 | £101,600 | £86,927 | £79,497 | £76,785 | £52,431 | £32,794 | £35,841 | £61,712 | £70,009 | £66,899 | — |
| Equity | £132,070 | £129,278 | £112,789 | £101,600 | £86,927 | £79,497 | £76,785 | £52,431 | £32,794 | £35,841 | £61,712 | £70,009 | £66,899 | £48,333 |
| Assets | ||||||||||||||
| Fixed assets | £23,758 | £31,218 | £40,292 | £389 | £1,602 | £15,145 | £28,499 | £46,366 | £61,460 | £77,253 | £93,977 | £111,174 | £111,947 | £128,502 |
| Intangible assets | £20,800 | £31,000 | £40,000 | — | £1,083 | £14,083 | £27,083 | £40,083 | £53,083 | £66,083 | £79,083 | — | — | — |
| Property, plant & equipment | £2,958 | £218 | £292 | £389 | £519 | £1,062 | £1,416 | £6,283 | £8,377 | £11,170 | £14,894 | £19,091 | £6,864 | £10,419 |
| Current assets | £295,603 | £286,768 | £346,095 | £205,401 | £176,249 | £153,767 | £113,526 | £102,895 | £67,762 | £79,964 | £133,839 | £168,135 | £127,161 | £114,848 |
| Cash at bank | £120,154 | £116,312 | £110,636 | £136,304 | £118,091 | £88,152 | £25,372 | £17,168 | £1,917 | £0 | £38,472 | £50,677 | £0 | — |
| Debtors | £146,389 | £136,580 | £201,383 | £53,756 | £39,305 | £40,368 | £62,111 | £51,730 | £51,179 | £53,288 | £73,533 | £92,908 | £105,720 | £94,800 |
| Stock | £29,060 | £33,876 | £34,076 | £15,341 | £18,853 | £25,247 | £26,043 | £33,997 | £14,666 | £26,676 | £21,834 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,590 | £188,653 | £273,525 | £104,116 | £90,825 | £89,214 | £64,971 | £96,009 | £95,291 | — | — | £196,188 | £172,209 | £195,017 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,161 | £0 | — |
| Provisions | £701 | £55 | £73 | £74 | £99 | £201 | £269 | £821 | £1,137 | £1,651 | £2,267 | £2,951 | £0 | — |
| Net current assets | £109,013 | £98,115 | £72,570 | £101,285 | £85,424 | £64,553 | £48,555 | £6,886 | −£27,529 | −£39,761 | −£25,352 | −£28,053 | −£45,048 | −£80,169 |
| Assets less current liabilities | £132,771 | £129,333 | £112,862 | £101,674 | £87,026 | £79,698 | £77,054 | £53,252 | £33,931 | £37,492 | £68,625 | £83,121 | £66,899 | £48,333 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 3 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-29 · satisfied 2018-10-16
All monies
Satisfied