Fraikin Limited
Renting and leasing of trucks and other heavy vehicles · Coventry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22,405,082
Cash
£318,621
Turnover
£73,265,102
Profit / loss
—
Current assets
£40,449,550
Creditors < 1 year
£36,380,289
Equity
£22,405,082
Average employees
223
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,405,082 | £26,337,292 |
| Equity | £22,405,082 | £26,337,292 |
| Assets | ||
| Fixed assets | £25,505,482 | £21,501,322 |
| Intangible assets | £190,631 | £378,880 |
| Property, plant & equipment | £25,314,851 | £21,122,442 |
| Current assets | £40,449,550 | £46,291,710 |
| Cash at bank | £318,621 | £2,322,586 |
| Debtors | £39,992,707 | £43,870,759 |
| Stock | £138,222 | £98,365 |
| Liabilities | ||
| Creditors within one year | £36,380,289 | £28,939,006 |
| Creditors after one year | £7,169,661 | £12,516,734 |
| Net current assets | £4,069,261 | £17,352,704 |
| Assets less current liabilities | £29,574,743 | £38,854,026 |
| Profit & loss | ||
| Turnover | £73,265,102 | £70,317,014 |
| Gross profit | £3,960,032 | £4,348,909 |
| Operating profit | −£4,842,898 | −£3,789,201 |
| Profit before tax | −£3,932,209 | −£3,105,505 |
| People & pay | ||
| Average employees | 223 | 220 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-17
£340,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 12 satisfied / released
Fixed · created 2024-11-05 · satisfied 2026-08-16
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SatisfiedFixed · created 2021-09-24 · satisfied 2026-08-16
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SatisfiedAll Assets · created 2007-04-04 · satisfied 2020-04-30
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SatisfiedProperty · created 2005-12-15 · satisfied 2007-11-26
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SatisfiedProperty · created 2005-12-15 · satisfied 2007-11-26
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SatisfiedAll Assets · created 2005-12-25 · satisfied 2007-04-28
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SatisfiedUnknown · created 2004-07-06 · satisfied 2007-04-28
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SatisfiedUnknown · created 2004-07-06 · satisfied 2007-04-28
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SatisfiedUnknown · created 2004-07-06 · satisfied 2007-04-28
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SatisfiedUnknown · created 2004-07-06 · satisfied 2007-04-28
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SatisfiedFloating · created 2003-02-28 · satisfied 2004-08-16
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SatisfiedUnknown · created 1983-10-03 · satisfied 2004-04-22
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Satisfied