Freezerent Ltd.
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,964,957
Cash
£2,365,629
Turnover
—
Profit / loss
—
Current assets
£3,730,056
Creditors < 1 year
—
Equity
£3,964,957
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,964,957 | £2,430,665 | £1,898,825 | £1,125,632 | £742,447 | £557,650 | £545,059 | £288,984 | £200,333 | — | — | — |
| Equity | £3,964,957 | £2,430,665 | £1,898,825 | £1,125,632 | £742,447 | £557,650 | £545,059 | £288,984 | £200,333 | — | £153,316 | £70,641 |
| Assets | ||||||||||||
| Property, plant & equipment | £13,737,233 | £13,227,659 | £12,909,970 | £7,347,134 | £5,376,257 | £3,822,538 | £3,642,024 | £2,406,232 | £1,814,352 | £850,896 | £797,498 | £591,568 |
| Current assets | £3,730,056 | £2,074,035 | £1,910,611 | £841,292 | £665,049 | £611,786 | £399,321 | £293,668 | £205,214 | — | £131,746 | £86,319 |
| Cash at bank | £2,365,629 | £1,097,142 | £985,923 | £278,681 | £216,484 | £336,621 | £124,560 | £105,836 | £96,523 | £146,912 | £24,002 | — |
| Debtors | £1,269,221 | £904,279 | £826,857 | £510,698 | £416,785 | £258,547 | £254,834 | £172,443 | £101,233 | £85,450 | £107,744 | £86,319 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,054 | £366,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £367,804 | £238,788 |
| Provisions | £9,820 | £111,300 | £114,200 | £60,000 | £32,000 | £25,000 | £16,400 | £11,600 | £8,033 | — | £4,070 | £1,871 |
| Net current assets | −£2,666,600 | −£3,715,001 | −£3,415,922 | −£2,249,786 | −£1,694,583 | −£1,013,012 | −£978,315 | −£728,738 | −£523,185 | — | −£272,308 | −£280,268 |
| Assets less current liabilities | £11,070,633 | £9,512,658 | £9,494,048 | £5,097,348 | £3,681,674 | £2,809,526 | £2,663,709 | £1,677,494 | £1,291,167 | — | £525,190 | £311,300 |
| People | ||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — |
| 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 chargesShow 3 satisfied / released
Fixed · created 2019-10-30 · satisfied 2023-11-09
—
SatisfiedFixed · created 2014-09-05 · satisfied 2017-05-08
—
SatisfiedUnknown · created 2009-01-17 · satisfied 2014-10-01
All monies
Satisfied