Freshbale Ltd.
Manufacture of other articles of paper and paperboard n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£225,830
Cash
£3,688
Turnover
—
Profit / loss
—
Current assets
£217,836
Creditors < 1 year
−£5,327
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,830 | £246,413 | £326,841 | £370,500 | £327,471 | £281,929 | £235,624 | £171,764 | £122,011 | £86,749 | — | — |
| Equity | — | — | — | — | — | — | — | — | £122,011 | £86,749 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,500 | £5,200 | £5,200 | £5,200 | £7,700 | £10,800 | £16,200 | £23,760 | £29,800 | £41,747 | — | — |
| Current assets | £217,836 | £242,399 | £443,991 | £465,627 | £414,310 | £356,632 | £254,791 | £185,718 | £135,410 | £64,625 | — | — |
| Cash at bank | £3,688 | £4,100 | £2,025 | £6,311 | £33,494 | £80,135 | £38,031 | £46,839 | £46,148 | £44,625 | — | — |
| Debtors | — | — | — | — | — | £276,497 | £216,760 | £138,879 | £89,262 | £20,000 | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | −£5,327 | −£5,310 | £109,759 | £84,731 | £74,011 | £62,425 | £30,853 | £32,052 | £34,989 | £19,623 | — | — |
| Creditors after one year | £833 | £6,496 | £11,603 | £14,608 | £19,065 | £20,000 | — | — | — | — | — | — |
| Provisions | — | — | £988 | £988 | £1,463 | £3,078 | £4,514 | £5,662 | £8,210 | — | — | — |
| Net current assets | £223,163 | £247,709 | £334,232 | £380,896 | £340,299 | £294,207 | £223,938 | £153,666 | £100,421 | £45,002 | — | — |
| Assets less current liabilities | £226,663 | £252,909 | £339,432 | £386,096 | £347,999 | £305,007 | £240,138 | £177,426 | £130,221 | £86,749 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — |
| 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 chargesNo charges available in our records.