The Robert Frew Medical Company Limited
Private Limited Company · Norwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,050,914
Cash
£8,403
Turnover
—
Profit / loss
—
Current assets
£1,162,091
Creditors < 1 year
£111,177
Equity
£1,050,914
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-01-19GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,050,914 | £1,076,211 | £1,123,521 | £947,279 | £863,834 | £779,063 | £770,430 | £738,863 | £420,192 | — | £403,282 | — |
| Equity | £1,050,914 | £1,076,211 | £1,123,521 | £947,279 | £863,834 | £779,063 | £770,430 | £738,863 | £420,192 | £403,282 | £403,282 | £377,976 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,300,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £950,000 | — | £950,000 | — |
| Current assets | £1,162,091 | £1,566,932 | £20,672 | £17,096 | £6,433 | £19,602 | £11,795 | £20,238 | £25,998 | — | £37,031 | £27,560 |
| Cash at bank | £8,403 | £26,427 | £20,494 | £16,927 | £6,337 | £19,506 | £11,699 | £20,238 | £25,818 | — | £7,766 | £27,560 |
| Liabilities | ||||||||||||
| Creditors within one year | £111,177 | £490,721 | £197,151 | £319,817 | £324,270 | £342,020 | £269,461 | £242,313 | £205,286 | — | £176,983 | £141,346 |
| Creditors after one year | — | — | — | — | £68,329 | £148,519 | £221,904 | £289,062 | £350,522 | — | £406,766 | £458,238 |
| Net current assets | £1,050,914 | £1,076,211 | −£176,479 | −£302,721 | −£317,837 | −£322,418 | −£257,666 | −£222,075 | −£179,288 | — | −£139,952 | −£113,786 |
| Assets less current liabilities | £1,050,914 | £1,076,211 | £1,123,521 | £947,279 | £932,163 | £927,582 | £992,334 | £1,027,925 | £770,712 | — | £810,048 | £836,214 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £16,910 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2011-06-17
All monies
OutstandingFloating · created 1997-04-17
£900,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED
Outstanding