Freedom Convenience Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£295,918
Cash
£391,908
Turnover
—
Profit / loss
—
Current assets
£649,094
Creditors < 1 year
£339,851
Equity
£295,918
Average employees
17
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,918 | £299,018 | £313,143 | £291,591 | £216,583 | £138,684 | £17,200 | £465 |
| Equity | £295,918 | £299,018 | £313,143 | £291,591 | £216,583 | £138,684 | £17,200 | £465 |
| Assets | ||||||||
| Fixed assets | £135,114 | £168,609 | £211,804 | £222,223 | £164,470 | £193,111 | £201,576 | £182,423 |
| Intangible assets | £51,419 | £69,049 | £86,678 | £104,308 | £121,938 | £139,568 | £157,197 | £174,827 |
| Property, plant & equipment | £83,695 | £99,560 | £125,126 | £117,915 | £42,532 | £53,543 | £44,379 | £7,596 |
| Current assets | £649,094 | £737,846 | £851,709 | £970,778 | £954,085 | £365,004 | £195,884 | £106,733 |
| Cash at bank | £391,908 | £562,022 | £655,340 | £847,747 | £560,001 | £153,941 | £75,180 | £21,948 |
| Debtors | £43,288 | £31,066 | £48,166 | £15,413 | £266,138 | £101,309 | £27,833 | £22,797 |
| Stock | £213,898 | £144,758 | £148,203 | £107,618 | £127,946 | £109,754 | £92,871 | £61,988 |
| Liabilities | ||||||||
| Creditors within one year | £339,851 | £364,254 | £371,626 | £368,757 | £187,385 | £208,002 | — | — |
| Creditors after one year | £132,506 | £225,149 | £359,045 | £510,249 | £706,506 | £201,256 | — | — |
| Provisions | — | — | — | — | — | — | £8,432 | £0 |
| Net current assets | £309,243 | £373,592 | £480,083 | £602,021 | £766,700 | £157,002 | −£175,944 | −£181,958 |
| Assets less current liabilities | £444,357 | £542,201 | £691,887 | £824,244 | £931,170 | £350,113 | £25,632 | £465 |
| People | ||||||||
| Average employees | 17 | 15 | 17 | 21 | 19 | 18 | 11 | 5 |
| Source evidence | 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 2021-03-18
—
Outstanding