Fremel Ltd.
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2014-07-31 · GBP
Net assets
£719,787
Cash
£233,034
Turnover
£4,788,701
Profit / loss
£106,122
Current assets
£1,907,713
Creditors < 1 year
£1,190,057
Equity
£719,787
Average employees
Not available
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 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £719,787 | £638,665 | £606,918 | £581,162 | £571,248 | £556,113 |
| Equity | £719,787 | £638,665 | £606,918 | £581,162 | £571,248 | £556,113 |
| Assets | ||||||
| Fixed assets | £2,131 | £7,387 | £13,205 | £16,564 | £23,038 | £4,777 |
| Property, plant & equipment | £2,131 | £7,387 | £13,205 | £16,564 | £23,038 | £4,777 |
| Current assets | £1,907,713 | £1,131,648 | £1,105,009 | £1,532,179 | £1,240,958 | £1,369,043 |
| Cash at bank | £233,034 | £2 | £2 | £170,199 | £119,556 | £221,990 |
| Debtors | £1,503,351 | £970,713 | £895,666 | £1,111,518 | £969,168 | £1,053,418 |
| Liabilities | ||||||
| Creditors within one year | £1,190,057 | £500,370 | £511,296 | £967,581 | £692,748 | £817,707 |
| Net current assets | £717,656 | £631,278 | £593,713 | £564,598 | £548,210 | £551,336 |
| Assets less current liabilities | £719,787 | £638,665 | £606,918 | £581,162 | £571,248 | £556,113 |
| Profit & loss | ||||||
| Turnover | £4,788,701 | £3,005,670 | £4,045,664 | — | — | £5,532,231 |
| Gross profit | £251,645 | £109,167 | £128,625 | — | — | £273,491 |
| Operating profit | £139,511 | £36,002 | £34,163 | — | — | £174,797 |
| Profit before tax | £133,269 | £40,771 | £33,248 | — | — | £180,795 |
| Profit / loss | £106,122 | £31,747 | £25,754 | — | — | £142,171 |
| Source evidence | 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: Dissolved.
All Assets · created 2006-02-28
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-07-30 · satisfied 2010-08-02
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-03-13 · satisfied 2010-08-02
THE SUM OF £170,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-13 · satisfied 2010-08-02
All monies
Satisfied