Frem Limited
Manufacture of office and shop furniture · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£737,494
Cash
£419,480
Turnover
—
Profit / loss
—
Current assets
£1,613,638
Creditors < 1 year
—
Equity
£737,494
Average employees
16
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £737,494 | £685,918 | £730,413 | £623,839 |
| Equity | £737,494 | £685,918 | £730,413 | £623,839 |
| Assets | ||||
| Property, plant & equipment | £143,005 | £170,464 | £188,811 | £126,339 |
| Current assets | £1,613,638 | £1,265,087 | £2,389,639 | £1,925,244 |
| Cash at bank | £419,480 | £118,922 | £495,569 | £455,628 |
| Debtors | £1,158,496 | £1,113,781 | £1,779,757 | £1,411,521 |
| Stock | £35,662 | £32,384 | £114,313 | £58,095 |
| Liabilities | ||||
| Provisions | £30,232 | £36,144 | £20,067 | £23,478 |
| Net current assets | £624,721 | £551,598 | £561,669 | £529,675 |
| Assets less current liabilities | £767,726 | £722,062 | £750,480 | £656,014 |
| People | ||||
| Average employees | 16 | 18 | 18 | 20 |
| Source evidence | 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 2018-11-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-10-21 · satisfied 2023-10-19
—
SatisfiedUnknown · created 2012-04-05 · satisfied 2023-10-19
£17,360 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2011-03-04 · satisfied 2023-10-20
£2,552.08 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-04-09 · satisfied 2013-09-21
All monies
SatisfiedAll Assets · created 2008-10-21 · satisfied 2013-09-21
All monies
SatisfiedAll Assets · created 2001-01-18 · satisfied 2013-09-21
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2013-09-21
All monies
Satisfied