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Companies/03500427

Freeby Trading Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£111,542
Cash
£1,404
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£472,456
Equity
£111,542
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£111,542£148,781£267,910£264,648———£271,428£262,166£270,349£405,615£367,358£375,770——£333,776£360,232
Equity£111,542£148,781£267,910£264,648£231,896£272,170£273,996£271,428£262,166£270,349£405,615£367,358£375,770£482,997£392,500£333,776£360,232
Assets
Fixed assets——£296,909————£258,293£258,776£259,263£258,172£258,343£258,514——£258,514£258,664
Intangible assets——£704£932£0——£632£946£1,262———————
Property, plant & equipment£277,477£286,841£296,205£270,914£274,234£277,553£267,490£257,661£257,830£258,001£258,172£258,343£258,514£258,685£258,362£258,514£258,664
Current assets——£187,895£218,529£80,700£33,045£28,042£26,546£49,487£35,084£154,862£136,157£141,218£266,030£189,854£142,768£209,454
Cash at bank£1,404£17,948£14,167£35,989£22£7,635£5,388£1,074£3,549£2,212£848£7,013£97,962£172,762£122,984£0£134,128
Debtors£208,357£208,512£123,628£96,330£65,983£21,402£5,683£10,590£33,897£32,872£154,014£129,144£43,256£93,268£31,598£24,994£3,085
Stock———£86,210£14,695£4,008£16,971£14,882£12,041————————
Liabilities
Creditors within one year£472,456£443,166£209,910————£13,411£46,097£23,998£7,419£27,142£23,962£41,718£55,716——
Creditors after one year£0£2,637£6,984——————————————
Net current assets−£165,935−£135,423−£22,015−£7,198−£42,338−£5,383£6,190£13,135£3,390£11,086£147,443£109,015£117,256£224,312£134,138£75,262£101,568
Assets less current liabilities——£274,894£264,648£231,896£272,170£273,996£271,428£262,166£270,349£405,615£367,358£375,770£482,997£392,500£333,776£360,232
People
Average employees2—2——————————————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
Property · created 1999-01-25
All monies
Outstanding
Property · created 1998-11-22
All monies
Outstanding