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Companies/08373977

Freeman Railway Consultancy Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,035
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£369,322
Creditors < 1 year
£408,179
Equity
£61,035
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months2018-07-312017-07-312016-07-312015-07-312015-03-312014-03-31
Balance sheet
Net assets£61,035£188,398£40,730£1,001£743£1,030£29,272£1,147——£449£14,651£4,989
Equity£61,035£188,398£40,730£1,001£743£1,030£29,272£1,147£565£1,092£449£14,651£4,989
Assets
Fixed assets£130,117£130,140£130,169£130,209£130,261£130,331£130,525£751£768£1,042£1,644£1,791£1,570
Property, plant & equipment£67£90£119£159£211£281£375£501——£1,544£1,791£1,570
Current assets£369,322£455,850£380,571—£176,934£86,054£5,870—£140,903£119,971£46,364£68,285£37,361
Cash at bank£433£567£0—£21,746£38,518£0——————
Debtors£368,889£455,283£380,571£343,055£155,188£47,536£5,870£132,519——£46,364£68,285£37,361
Liabilities
Creditors within one year£408,179£361,117£427,279£423,016£257,980£140,301——£139,126£102,952£47,250£55,067£33,942
Creditors after one year£30,208£36,458£42,708£49,217£48,432£75,000———————
Provisions£17£17£23£30£40£54£71£0—£189£309£358£0
Net current assets−£38,857£94,733−£46,708−£79,961−£81,046−£54,247−£101,182£396——−£886£13,218£3,419
Assets less current liabilities£91,260£224,873£83,461£50,248£49,215£76,084£29,343£1,147——£758£15,009£4,989
People & pay
Average employees2221122——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-13
—
Outstanding