C J Freeman And Co Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£95,207
Cash
£48,042
Turnover
—
Profit / loss
—
Current assets
£157,652
Creditors < 1 year
£115,867
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,207 | £147,150 | £185,552 | £192,925 | £131,606 | £130,685 | £168,205 | £149,993 | £173,236 | £156,535 |
| Equity | — | — | — | — | — | — | £168,205 | £149,993 | £173,236 | £156,535 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £44,770 | £52,001 |
| Property, plant & equipment | £71,221 | £88,425 | £42,579 | £17,685 | £21,102 | £25,228 | £33,322 | £38,556 | £44,770 | £52,001 |
| Current assets | £157,652 | £288,880 | £419,499 | £373,243 | £211,684 | £194,783 | £222,492 | £184,809 | £232,891 | £212,261 |
| Cash at bank | £48,042 | £100,128 | £146,259 | £173,297 | £46,068 | £52,990 | £100,356 | £69,313 | £132,443 | £98,218 |
| Debtors | £29,509 | £67,731 | £118,839 | £75,655 | £63,433 | £42,549 | £41,445 | £31,525 | £33,014 | £29,840 |
| Stock | £80,101 | £121,021 | £154,401 | £124,291 | £102,183 | £99,244 | £80,691 | £83,971 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £115,867 | £195,417 | £250,020 | £195,357 | £98,584 | £85,989 | £83,333 | £68,573 | — | — |
| Creditors after one year | £17,799 | £31,451 | £23,720 | — | — | — | — | — | — | — |
| Provisions | — | £3,287 | £2,786 | £2,646 | £2,596 | £3,337 | — | — | £5,436 | £6,175 |
| Net current assets | £41,785 | £93,463 | £169,479 | £177,886 | £113,100 | £108,794 | £139,159 | £116,236 | £133,902 | £110,709 |
| Assets less current liabilities | £113,006 | £181,888 | £212,058 | £195,571 | £134,202 | £134,022 | £172,481 | £154,792 | £178,672 | £162,710 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-06-23
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OutstandingShow 40 satisfied / released
Unknown · created 1992-01-30 · satisfied 1995-10-26
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SatisfiedUnknown · created 1991-08-16 · satisfied 1995-10-26
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SatisfiedProperty · created 1989-09-27 · satisfied 2010-05-12
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SatisfiedUnknown · created 1989-06-19 · satisfied 1995-10-26
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SatisfiedUnknown · created 1989-05-15 · satisfied 1995-10-26
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SatisfiedUnknown · created 1989-02-08 · satisfied 1995-10-26
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SatisfiedUnknown · created 1988-10-24 · satisfied 1995-10-26
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SatisfiedUnknown · created 1988-07-23 · satisfied 1995-10-26
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SatisfiedUnknown · created 1988-03-25 · satisfied 1995-10-26
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SatisfiedUnknown · created 1988-01-27 · satisfied 1995-10-26
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SatisfiedUnknown · created 1987-09-28 · satisfied 1995-10-26
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SatisfiedUnknown · created 1987-09-14 · satisfied 1995-10-26
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SatisfiedUnknown · created 1987-05-06 · satisfied 1995-10-26
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SatisfiedUnknown · created 1986-12-22 · satisfied 1995-10-26
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SatisfiedUnknown · created 1986-10-09 · satisfied 1995-10-26
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SatisfiedUnknown · created 1986-07-23 · satisfied 1995-10-26
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SatisfiedUnknown · created 1986-06-17 · satisfied 1995-10-26
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SatisfiedUnknown · created 1986-03-19 · satisfied 1995-10-26
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SatisfiedUnknown · created 1985-11-27 · satisfied 1995-10-26
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SatisfiedUnknown · created 1985-11-28 · satisfied 1995-10-26
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SatisfiedProperty · created 1985-07-02 · satisfied 1995-10-26
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SatisfiedUnknown · created 1985-04-04 · satisfied 1995-10-26
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SatisfiedUnknown · created 1984-07-19 · satisfied 1995-10-26
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SatisfiedUnknown · created 1984-04-06 · satisfied 1995-10-26
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SatisfiedUnknown · created 1983-10-28 · satisfied 1995-10-26
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SatisfiedAll Assets · created 1983-06-20 · satisfied 1995-10-26
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SatisfiedUnknown · created 1983-04-05 · satisfied 1995-10-26
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SatisfiedUnknown · created 1982-12-03 · satisfied 1995-10-26
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SatisfiedUnknown · created 1982-07-28 · satisfied 1995-10-26
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SatisfiedUnknown · created 1982-04-21 · satisfied 1995-10-26
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SatisfiedUnknown · created 1981-10-26 · satisfied 1995-10-26
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