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Companies/00635144

Frend And Company Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Abingdon

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£47,208
Cash
£14,551
Turnover
—
Profit / loss
—
Current assets
£103,464
Creditors < 1 year
—
Equity
−£47,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£47,208−£72,514—————−£154,370−£150,355−£152,934−£154,192——−£137,792−£114,182−£91,277−£69,342−£38,887£23,468
Equity−£47,208−£72,514−£95,383−£115,964−£135,375−£152,776−£148,069−£154,370−£150,355−£152,934−£154,192−£141,250−£135,642−£137,792−£114,182−£91,277−£69,342−£38,887£23,468
Assets
Fixed assets—————————————£25,748£30,292£35,637£41,926£49,566£30,777
Property, plant & equipment£7,618£7,325£5,970£6,101£5,680£4,765£5,956£7,446£9,307£11,633£13,304£16,479£20,599£25,748£30,292£35,637£41,926£49,000£30,777
Current assets£103,464£91,302£88,444£88,849£88,124£87,183£88,336£92,659£101,181£113,070£137,311£155,877£165,858£169,175£204,220£230,302£222,424£282,345£241,730
Cash at bank£14,551£2,540£6,503£4,458£2,147£817£57£50£50£54£631£1,356£984£1,175£1,220£202£1,224£2,345£2,345
Debtors£349£349£0——£440£0———£398£0—£3,000£3,000£3,100£1,200—£9,385
Stock£88,564£88,413£81,941£84,391£85,977£85,926£88,279£92,609£101,131£113,016—————————
Liabilities
Creditors within one year——————————£304,807£313,606£322,099——————
Provisions———————£1,048£1,048£1,334£0————————
Net current assets−£54,826−£79,839−£101,353−£122,065−£141,055−£157,541−£154,025−£160,768−£158,614−£163,233−£167,496−£157,729−£156,241−£163,540−£144,474−£126,914£142,976−£12,139£114,303
Assets less current liabilities−£47,208−£72,514−£95,383−£115,964−£135,375−£152,776−£148,069−£153,322−£149,307−£151,600−£154,192−£141,250−£135,642−£137,792−£114,182−£91,277£184,902£37,427£145,080
People
Average employees222222222——————————
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 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 2007-05-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-07-10 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1991-08-02 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1970-09-30 · satisfied 2007-05-31
All monies
Satisfied
Unknown · created 1954-08-12 · satisfied 2007-05-31
£1050 (OWING)
Satisfied