M.f. Freeman Limited

Private Limited Company · Drybrook

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£3,409,654

Cash

£2,985,692

Turnover

£18,503,828

Profit / loss

£280,662

Current assets

£13,171,311

Creditors < 1 year

—

Equity

£3,409,654

Average employees

114

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£3,409,654	£3,128,992	—
Equity	£3,409,654	£3,128,992	£2,930,473
Assets
Fixed assets	£669,345	£397,225	—
Intangible assets	£0	£0	—
Property, plant & equipment	£669,344	£397,224	—
Current assets	£13,171,311	£19,511,996	—
Cash at bank	£2,985,692	£1,673,907	—
Debtors	£8,232,207	£9,742,684	—
Stock	£1,953,412	£8,095,405	—
Liabilities
Provisions	£4,068	£11,019	—
Net current assets	£7,411,185	£13,880,175	—
Assets less current liabilities	£8,080,530	£14,277,400	—
Profit & loss
Turnover	£18,503,828	£11,807,689	—
Gross profit	£2,877,378	£3,711,956	—
Operating profit	£506,818	£535,389	—
Profit before tax	£339,701	£299,947	—
Profit / loss	£280,662	£198,519	—
People
Average employees	114	98	—
Source evidence	View filing	View filing	View filing