Friction Components And Systems Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£569,835
Cash
£137,938
Turnover
—
Profit / loss
—
Current assets
£607,675
Creditors < 1 year
—
Equity
£569,835
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,835 | £420,472 | £368,434 | £293,378 | £250,443 | £220,938 | £119,773 | £71,953 | £32,192 | £44,736 | — | — | £80,816 | £56,703 |
| Equity | £569,835 | £420,472 | £368,434 | £293,378 | £250,443 | £220,938 | £119,773 | £71,953 | £32,192 | — | £103,827 | £94,942 | £80,816 | £56,703 |
| Assets | ||||||||||||||
| Fixed assets | £129,984 | £134,002 | £159,612 | £157,811 | £284,632 | £318,293 | £319,590 | £158,079 | £169,831 | £184,788 | £191,655 | £98,831 | £97,435 | £97,645 |
| Intangible assets | £2,917 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,067 | £44,002 | £69,612 | £67,811 | £194,632 | £228,293 | £229,590 | £68,079 | £79,831 | £94,788 | £101,655 | £8,831 | £7,435 | £7,645 |
| Current assets | £607,675 | £501,029 | £327,517 | £315,448 | £294,799 | £269,863 | £194,454 | £247,988 | £215,367 | £223,720 | £245,750 | £127,949 | £135,266 | £130,245 |
| Cash at bank | £137,938 | £56,787 | £81,487 | £10,961 | £3,668 | £49,338 | £1,130 | £2,730 | £7,183 | £20,250 | £18,538 | £5,345 | £134 | £2 |
| Debtors | £453,512 | £429,492 | £230,030 | £283,987 | £275,131 | £203,025 | £174,074 | £224,258 | £173,184 | — | £206,462 | £104,404 | £118,269 | £91,853 |
| Stock | £16,225 | £14,750 | £16,000 | £20,500 | £16,000 | £17,500 | £19,250 | £21,000 | £35,000 | £25,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,774 | £130,522 | £151,057 | £170,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,473 | — | — | — |
| Provisions | £9,996 | £11,001 | £13,226 | £16,669 | £36,701 | £43,149 | £43,463 | £11,375 | £13,571 | £17,062 | — | — | £828 | £459 |
| Net current assets | £455,434 | £313,198 | £247,662 | £186,068 | £101,978 | £50,873 | £26,598 | £24,094 | £48,255 | £78,548 | £73,976 | −£2,573 | −£15,791 | −£40,483 |
| Assets less current liabilities | £585,418 | £447,200 | £407,274 | £343,879 | £386,610 | £369,166 | £346,188 | £182,173 | £218,086 | £263,336 | £265,631 | £96,258 | £81,644 | £57,162 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 4 | 5 | 7 | 6 | 9 | — | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1998-07-20
All monies
Outstanding