Friedheim International Limited
Wholesale of other machinery and equipment · Hemel Hempstead
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£359,608
Cash
£1,582,801
Turnover
—
Profit / loss
—
Current assets
£3,935,666
Creditors < 1 year
£3,712,548
Equity
£359,608
Average employees
0.34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | £359,608 | £656,212 | £1,181,502 | £1,365,581 | — | £952,851 | £899,236 | £882,800 | — | — |
| Equity | £359,608 | £656,212 | £1,181,502 | £1,365,581 | £1,143,833 | £952,851 | £899,236 | £882,800 | £892,261 | £856,711 |
| Assets | ||||||||||
| Fixed assets | £296,329 | £317,175 | £325,801 | — | — | — | — | — | — | — |
| Intangible assets | £117,587 | £103,009 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,742 | £214,166 | £325,801 | £325,082 | £123,733 | £48,344 | £57,117 | £17,414 | £11,344 | £13,148 |
| Current assets | £3,935,666 | £3,357,356 | £5,785,221 | £7,246,027 | £6,355,567 | £6,211,197 | £5,004,339 | £5,330,548 | £5,124,789 | £4,806,368 |
| Cash at bank | £1,582,801 | £1,619,060 | £2,838,377 | £3,020,914 | £3,086,166 | £2,717,156 | £2,640,854 | £1,683,846 | £1,978,050 | £1,973,414 |
| Debtors | £1,653,280 | £987,087 | £1,230,397 | £1,760,655 | £1,629,990 | £1,919,368 | £1,354,385 | £2,006,581 | — | £2,019,199 |
| Stock | £699,585 | £751,209 | £1,716,447 | £2,464,458 | £1,639,411 | £1,574,673 | £1,009,100 | £1,640,121 | £1,565,555 | £813,755 |
| Liabilities | ||||||||||
| Creditors within one year | £3,712,548 | £2,936,813 | £4,835,788 | £6,205,528 | £5,335,467 | £5,292,413 | — | — | — | — |
| Creditors after one year | £99,572 | £81,506 | £93,732 | £0 | — | £14,277 | — | — | — | — |
| Provisions | £60,267 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £223,118 | £420,543 | £949,433 | £1,040,499 | £1,020,100 | £918,784 | £864,555 | £865,386 | £880,917 | £843,563 |
| Assets less current liabilities | £519,447 | £737,718 | £1,275,234 | £1,365,581 | £1,143,833 | £967,128 | £921,672 | £882,800 | £892,261 | £856,711 |
| People | ||||||||||
| Average employees | 0.34 | 0.37 | 37 | 37 | 39 | 44 | — | — | — | 48 |
| 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 2007-04-10
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-06-30 · satisfied 2018-06-25
—
SatisfiedFloating · created 2005-07-07 · satisfied 2007-03-07
All monies
SatisfiedUnknown · created 1985-10-21 · satisfied 1997-07-24
All monies
SatisfiedProperty · created 1913-05-07 · satisfied 1997-07-24
All monies
Satisfied