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Companies/SC156834

Freeworld Trading Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-07-01GBP · company2023-06-30GBP · consolidated2022-06-30GBP · 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 employees2120———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-04-27
All monies
Outstanding
All Assets · created 2009-10-26
All monies
Outstanding
All Assets · created 2009-10-05
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2010-04-01 · satisfied 2011-09-16
All monies
Satisfied
All Assets · created 2008-07-17 · satisfied 2010-02-12
All monies
Satisfied
Unknown · created 2005-03-07 · satisfied 2010-02-16
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2010-01-19
All monies
Satisfied
All Assets · created 1998-07-15 · satisfied 2004-08-14
All monies
Satisfied
Floating · created 1995-07-20 · satisfied 2001-01-29
All monies
Satisfied