Frictec Limited
Treatment and coating of metals · Hants
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,033,309
Cash
£23,830
Turnover
—
Profit / loss
—
Current assets
£1,264,847
Creditors < 1 year
£282,066
Equity
£1,033,309
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,033,309 | £1,043,373 | £1,150,753 | £1,096,569 | £1,072,690 | £1,076,087 | £1,128,994 | £1,221,900 | £1,194,352 | £1,092,931 | £1,138,195 | £1,182,711 | — |
| Equity | £1,033,309 | £1,043,373 | £1,150,753 | £1,096,569 | £1,072,690 | — | — | £1,221,900 | £1,194,352 | £1,092,931 | £1,138,195 | £1,182,711 | £1,161,350 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £171,830 | £207,926 | £204,778 | £180,408 |
| Property, plant & equipment | £58,805 | £92,823 | £130,975 | £175,555 | £133,537 | £133,419 | £183,640 | £168,490 | £202,106 | £171,830 | £207,926 | £204,778 | £180,408 |
| Current assets | £1,264,847 | £1,323,431 | £1,326,822 | £1,284,350 | £1,164,555 | £1,165,243 | £1,149,261 | £1,201,442 | £1,148,288 | £1,121,997 | £1,106,587 | £1,122,521 | £1,110,424 |
| Cash at bank | £23,830 | £15,672 | £129,424 | £47,346 | £61,945 | £7,326 | £3,553 | £8,616 | £1,808 | £2,610 | £29,770 | £2,848 | £87,610 |
| Debtors | — | — | — | — | — | £751,895 | £700,071 | £754,833 | £679,762 | £691,050 | £689,641 | £657,676 | £657,551 |
| Stock | £510,497 | £511,306 | £490,123 | £446,908 | £403,315 | £406,022 | £445,637 | £437,993 | £466,718 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £282,066 | £342,994 | £253,817 | £285,079 | £195,619 | £206,453 | £178,787 | — | — | £183,334 | £150,249 | £144,588 | £129,482 |
| Creditors after one year | £8,277 | £29,887 | £53,227 | £78,257 | £29,783 | £16,122 | £25,120 | — | — | £17,562 | £26,069 | £0 | — |
| Net current assets | £982,781 | £980,437 | £1,073,005 | £999,271 | £968,936 | £958,790 | £970,474 | £1,062,383 | £1,008,398 | £938,663 | £956,338 | £977,933 | £980,942 |
| Assets less current liabilities | £1,041,586 | £1,073,260 | £1,203,980 | £1,174,826 | £1,102,473 | £1,092,209 | £1,154,114 | £1,230,873 | £1,210,504 | £1,110,493 | £1,164,264 | £1,182,711 | £1,161,350 |
| People | |||||||||||||
| Average employees | 20 | 20 | 25 | 30 | 23 | 24 | 23 | 23 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-03-10
All monies
OutstandingAll Assets · created 2005-03-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-10 · satisfied 2024-04-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1988-06-21 · satisfied 2005-03-16
All monies
Satisfied