Frecker Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£7,233,348
Cash
£10,000
Turnover
£21,404,432
Profit / loss
−£293,128
Current assets
£4,438,165
Creditors < 1 year
£2,149,483
Equity
£7,233,348
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-30Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,233,348 | £7,586,476 | £6,877,287 | — | — | — |
| Equity | £7,233,348 | £7,586,476 | £6,877,287 | £5,219,834 | £4,886,208 | £4,762,817 |
| Assets | ||||||
| Fixed assets | £12,177,189 | £12,137,182 | — | — | — | — |
| Property, plant & equipment | £4,227,185 | £4,187,178 | — | — | — | — |
| Current assets | £4,438,165 | £3,736,437 | — | — | — | — |
| Cash at bank | £10,000 | £9,775 | — | — | — | — |
| Debtors | £996,331 | £694,624 | — | — | — | — |
| Stock | £3,092,379 | £2,692,583 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,149,483 | £2,105,967 | — | — | — | — |
| Creditors after one year | £6,598,387 | £5,547,040 | — | — | — | — |
| Net current assets | £2,288,682 | £1,630,470 | — | — | — | — |
| Assets less current liabilities | £14,465,871 | £13,767,652 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £21,404,432 | £11,870,310 | — | — | — | — |
| Gross profit | £1,694,492 | £1,670,454 | — | — | — | — |
| Operating profit | £318,153 | £556,499 | — | — | — | — |
| Profit before tax | −£293,128 | £885,064 | — | — | — | — |
| Profit / loss | −£293,128 | £694,189 | — | — | — | — |
| People | ||||||
| Average employees | 30 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-12-15
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OutstandingAll Assets · created 2023-12-15
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OutstandingFloating · created 2020-02-04
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OutstandingAll Assets · created 2020-02-04
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OutstandingFixed · created 2015-03-26
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OutstandingProperty · created 2015-03-26
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OutstandingFixed · created 2015-03-26
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OutstandingAll Assets · created 2015-03-26
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OutstandingShow 16 satisfied / released
All Assets · created 2015-04-29 · satisfied 2020-02-07
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SatisfiedFixed · created 2015-03-26 · satisfied 2023-08-21
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SatisfiedFixed · created 2015-03-26 · satisfied 2022-06-28
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SatisfiedFixed · created 2015-03-26 · satisfied 2023-12-18
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SatisfiedFloating · created 2007-08-31 · satisfied 2015-03-30
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SatisfiedFloating · created 2007-05-17 · satisfied 2015-03-30
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SatisfiedFloating · created 2006-09-13 · satisfied 2015-03-30
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SatisfiedFloating · created 2006-09-13 · satisfied 2015-03-30
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SatisfiedFloating · created 2005-02-25 · satisfied 2015-05-15
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SatisfiedFloating · created 2004-11-18 · satisfied 2015-03-30
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SatisfiedFloating · created 2001-03-12 · satisfied 2015-03-30
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SatisfiedAll Assets · created 2000-12-05 · satisfied 2015-03-30
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SatisfiedShares · created 2000-05-03 · satisfied 2002-02-06
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SatisfiedShares · created 1998-01-13 · satisfied 2002-02-06
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SatisfiedShares · created 1997-11-20 · satisfied 2002-02-06
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SatisfiedAll Assets · created 1997-03-19 · satisfied 2002-02-06
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Satisfied