Freedog Bristol Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£771,886
Cash
£188,895
Turnover
—
Profit / loss
—
Current assets
£329,366
Creditors < 1 year
£229,232
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £771,886 | £623,420 | £308,367 | −£65,805 | −£458,373 | −£169,689 |
| Assets | ||||||
| Property, plant & equipment | £679,252 | £616,146 | £660,341 | £741,169 | £852,475 | £911,217 |
| Current assets | £329,366 | £558,956 | £251,603 | £360,832 | £295,983 | £183,351 |
| Cash at bank | £188,895 | £99,677 | £59,513 | £220,474 | £111,117 | £46,024 |
| Debtors | — | — | — | — | — | £137,327 |
| Liabilities | ||||||
| Creditors within one year | £229,232 | £330,702 | £337,394 | £399,135 | £565,632 | £334,662 |
| Creditors after one year | £7,500 | £220,980 | £266,183 | £768,671 | £1,041,199 | £929,595 |
| Net current assets | £100,134 | £228,254 | −£85,791 | −£38,303 | −£269,649 | −£151,311 |
| Assets less current liabilities | £779,386 | £844,400 | £574,550 | £702,866 | £582,826 | £759,906 |
| People & pay | ||||||
| Average employees | 45 | 50 | 47 | 50 | 46 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-02
—
OutstandingAll Assets · created 2019-04-25
—
Outstanding