Freeworld Trading Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,986,127
Cash
£3,086,115
Turnover
—
Profit / loss
£3,325,660
Current assets
£68,220,084
Creditors < 1 year
£52,306,660
Equity
£15,986,127
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,986,127 | £12,642,751 | £12,388,450 | — | — |
| Equity | £15,986,127 | £12,642,751 | £12,388,450 | — | — |
| Assets | |||||
| Fixed assets | £94,500 | £130,335 | — | — | — |
| Property, plant & equipment | £85,683 | £121,518 | — | £116,461 | — |
| Current assets | £68,220,084 | £49,614,321 | — | — | — |
| Cash at bank | £3,086,115 | £1,328,185 | — | £779,162 | £1,080,914 |
| Stock | £33,492,051 | £15,773,996 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £52,306,660 | £37,101,905 | — | — | — |
| Provisions | −£21,797 | — | — | — | — |
| Net current assets | £15,913,424 | £12,512,416 | — | — | — |
| Assets less current liabilities | — | — | — | £142,019 | — |
| Profit & loss | |||||
| Profit / loss | £3,325,660 | £556,123 | — | £135,030 | — |
| People | |||||
| Average employees | 21 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-04-27
All monies
OutstandingAll Assets · created 2009-10-26
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OutstandingAll Assets · created 2009-10-05
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OutstandingShow 6 satisfied / released
Unknown · created 2010-04-01 · satisfied 2011-09-16
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SatisfiedAll Assets · created 2008-07-17 · satisfied 2010-02-12
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SatisfiedUnknown · created 2005-03-07 · satisfied 2010-02-16
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2010-01-19
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SatisfiedAll Assets · created 1998-07-15 · satisfied 2004-08-14
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SatisfiedFloating · created 1995-07-20 · satisfied 2001-01-29
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Satisfied