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Companies/07779813

Will & Freddies Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£255,759
Cash
£187,026
Turnover
Profit / loss
Current assets
£480,548
Creditors < 1 year
£518,257
Equity
£255,759
Average employees
17

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£255,759£186,243£93,531−£115,294−£196,386−£340,672−£432,182−£470,897−£449,336−£471,872−£414,948−£337,117−£279,722£100
Equity£255,759£186,243£93,531−£115,294−£196,386−£340,672−£432,182−£470,897−£449,336−£471,872−£414,948−£337,117−£279,722£100
Assets
Fixed assets£266,419£205,114£173,471£0
Property, plant & equipment£1,243,214£1,268,755£1,285,498£159,913£153,597£163,863£182,990£205,733£211,274£223,765£266,419£205,114£173,471£0
Current assets£480,548£473,451£401,110£488,563£428,280£196,611£201,974£211,812£157,732£140,752£160,868£106,687£64,874£100
Cash at bank£187,026£178,113£117,097£292,927£330,291£21,599£11,646£4,419£4,599£4,109£100
Debtors£85,039£127,922£104,088£49,708£24,397£22,945£51,139£45,332£29,769£34,118£19,328£0£16,648£0
Stock£208,483£167,416£179,925£145,928£73,592£152,067£139,189£166,480£127,963£106,634
Liabilities
Creditors within one year£518,257£493,196£427,039£505,527£481,915£367,908£455,292£874,456£805,690£822,237£828,083£633,128
Creditors after one year£944,103£1,053,949£1,153,034£250,877£288,682£324,816£350,994
Provisions£5,643£8,818£13,004£7,366£7,666£8,422£10,860£13,986£12,652£14,152£14,152£15,790£0
Net current assets−£37,709−£19,745−£25,929−£16,964−£53,635−£171,297−£253,318−£662,644−£647,958−£681,485−£667,215−£526,441−£440,040£100
Assets less current liabilities−£7,434−£70,328−£456,911−£436,684−£457,720−£400,796−£321,327−£266,569£100
People
Average employees1718-17-16-151922222224
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2026-02-27
Outstanding
Fixed · created 2026-02-27
Outstanding
Floating · created 2025-12-18
Outstanding
Property · created 2022-11-18
Outstanding
Property · created 2022-11-18
Outstanding
All Assets · created 2022-10-19
Outstanding
Show 2 satisfied / released
Fixed · created 2013-10-15 · satisfied 2025-11-30
Satisfied
All Assets · created 2012-10-29 · satisfied 2023-07-06
All monies
Satisfied