Freedom Confectionery Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£13,506
Cash
£71,476
Turnover
—
Profit / loss
—
Current assets
£386,644
Creditors < 1 year
£267,163
Equity
−£13,506
Average employees
5
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,506 | £8,641 | £1,826 | £131,091 | £138,347 | £67,838 | −£44,806 | −£105,742 | — | — |
| Equity | −£13,506 | £8,641 | £1,826 | £131,091 | £138,347 | £67,838 | −£44,806 | −£105,742 | −£73,292 | — |
| Assets | ||||||||||
| Property, plant & equipment | £7,659 | £7,108 | £8,756 | £10,116 | £12,390 | £7,407 | £13,823 | £16,401 | £13,323 | £1,303 |
| Current assets | £386,644 | £492,274 | — | £598,004 | £726,387 | £525,545 | £483,253 | £355,774 | £212,992 | — |
| Cash at bank | £71,476 | £153,585 | £60,604 | £166,609 | £301,980 | £164,160 | £161,381 | £118,432 | £51,605 | £100,623 |
| Debtors | £180,915 | £192,349 | — | £270,253 | £247,214 | £205,000 | £243,253 | £209,024 | £127,649 | £74,755 |
| Stock | — | — | £192,665 | £161,142 | £177,193 | £156,385 | £78,619 | £28,318 | £17,366 | £6,727 |
| Liabilities | ||||||||||
| Creditors within one year | £267,163 | £274,779 | — | £229,949 | £335,394 | £207,329 | — | — | — | — |
| Creditors after one year | £138,731 | £214,611 | — | £244,551 | £256,551 | £257,785 | — | — | — | — |
| Provisions | £1,915 | £1,351 | — | £2,529 | £8,485 | £0 | — | — | — | — |
| Net current assets | £119,481 | £217,495 | — | £368,055 | £390,993 | £318,216 | £232,078 | −£122,143 | −£86,615 | — |
| Assets less current liabilities | £127,140 | £224,603 | — | £378,171 | £403,383 | £325,623 | £245,901 | −£105,742 | −£73,292 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-08-08
—
Outstanding