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Companies/03221029

Fremel Ltd.

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 1996
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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 · unknown

Two 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.

6 periods
Reported figures2014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
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 evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2006-02-28
All monies
Outstanding
Show 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
Satisfied
All 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
Satisfied
Floating · created 1998-03-13 · satisfied 2010-08-02
All monies
Satisfied