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Companies/00127303

Friedheim International Limited

Wholesale of other machinery and equipment · Hemel Hempstead

ActiveUnited KingdomIncorporated 1913Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0.340.373737394448
Source evidenceView 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 2007-04-10
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-06-30 · satisfied 2018-06-25
Satisfied
Floating · created 2005-07-07 · satisfied 2007-03-07
All monies
Satisfied
Unknown · created 1985-10-21 · satisfied 1997-07-24
All monies
Satisfied
Property · created 1913-05-07 · satisfied 1997-07-24
All monies
Satisfied