The Free Company Bros Limited
Private Limited Company · Balerno
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,752
Cash
£236,956
Turnover
—
Profit / loss
—
Current assets
£357,844
Creditors < 1 year
—
Equity
£18,752
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,752 | £212,760 | £153,951 | £50,838 | −£20,560 | £8,918 | £89,484 |
| Equity | £18,752 | £212,760 | £153,951 | £50,838 | −£20,560 | £8,918 | £89,484 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £25,442 | £50,044 | £4,256 |
| Property, plant & equipment | £884,394 | £844,512 | £120,485 | £42,748 | — | — | — |
| Current assets | £357,844 | £373,682 | £290,891 | £297,379 | £37,151 | £39,770 | £123,108 |
| Cash at bank | £236,956 | £262,572 | £233,015 | £227,343 | — | — | — |
| Debtors | £66,688 | £50,660 | £19,026 | £17,325 | — | — | — |
| Stock | £54,200 | £60,450 | £38,850 | £52,711 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£177,539 | £31,579 | £66,101 | £64,622 | −£1,802 | −£34,526 | £85,228 |
| Assets less current liabilities | £706,855 | £876,091 | £186,586 | £107,370 | £23,640 | £15,518 | £89,484 |
| People & pay | |||||||
| Average employees | 21 | 22 | 18 | 22 | 5 | 5 | 4 |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-11-29
—
OutstandingAll Assets · created 2024-10-25
—
Outstanding