Freerider Luggie UK Limited
Wholesale of other machinery and equipment · Keighley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£156,057
Cash
£149,756
Turnover
—
Profit / loss
—
Current assets
£2,595,251
Creditors < 1 year
—
Equity
£156,057
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,057 | £238,940 | £334,504 | — | — | £467,493 | £590,169 | £566,557 | £469,529 | £325,024 | — | £280,993 | £271,979 | £191,404 | £10,146 |
| Equity | £156,057 | £238,940 | £334,504 | £402,367 | £441,454 | £467,493 | £590,169 | £566,557 | £469,529 | £325,024 | £151,805 | — | — | — | £10,146 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,162 | £18,903 | £22,224 | £28,210 |
| Property, plant & equipment | £5,357 | £6,751 | £9,088 | £12,428 | £16,571 | £19,539 | £24,217 | £26,591 | £25,800 | £29,057 | £32,953 | £15,162 | £18,903 | £22,224 | £28,210 |
| Current assets | £2,595,251 | £2,491,724 | £2,073,856 | £2,280,425 | £1,844,556 | £2,399,729 | £2,370,405 | £1,955,814 | £2,328,800 | £1,784,004 | £1,065,934 | £913,907 | £704,866 | £788,136 | £466,490 |
| Cash at bank | £149,756 | £38,146 | £114,944 | £137,890 | £145,793 | £248,508 | £118,160 | £77,595 | £360,397 | £93,802 | £62,406 | £71,696 | £38,274 | £46,949 | £53,866 |
| Debtors | £398,934 | £632,043 | £258,722 | £317,415 | £348,672 | £233,385 | £214,706 | £270,871 | £217,391 | £237,863 | £98,347 | £145,211 | £252,851 | £311,825 | £251,838 |
| Stock | £2,046,561 | £1,821,535 | £1,700,190 | £1,825,120 | £1,350,091 | £1,917,836 | £2,037,539 | £1,607,348 | £1,751,012 | £1,452,339 | £905,181 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £648,076 | £415,332 | £618,956 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £36,458 | — | — |
| Provisions | — | — | — | — | — | £3,712 | £4,601 | £5,052 | £4,902 | £0 | — | — | — | — | — |
| Net current assets | £150,700 | £232,189 | £325,416 | £389,939 | £424,883 | £451,666 | £570,553 | £545,018 | £448,631 | £295,967 | £118,852 | £265,831 | £289,534 | £169,180 | −£18,064 |
| Assets less current liabilities | £156,057 | £238,940 | £334,504 | £402,367 | £441,454 | £471,205 | £594,770 | £571,609 | £474,431 | £325,024 | £151,805 | £280,993 | £308,437 | £191,404 | £10,146 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 10 | 12 | 10 | 10 | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-17
£9,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding