Fri-Jado UK Limited
Other service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,018,097
Cash
£1,808,630
Turnover
—
Profit / loss
—
Current assets
£3,609,964
Creditors < 1 year
£1,597,228
Equity
£2,018,097
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,018,097 | £1,678,736 | £1,777,969 | £1,708,249 | £1,504,777 | £1,311,297 | £1,119,587 | £943,848 | £752,839 |
| Equity | £2,018,097 | £1,678,736 | £1,777,969 | £1,708,249 | £1,504,777 | £1,311,297 | £1,119,587 | £943,848 | £752,839 |
| Assets | |||||||||
| Property, plant & equipment | £5,361 | £19,329 | £34,182 | £50,346 | £9,064 | £3,592 | £4,789 | £3,329 | £9,934 |
| Current assets | £3,609,964 | £1,959,091 | £2,647,281 | £2,537,413 | £1,851,081 | £1,672,809 | £1,564,663 | £1,190,197 | £1,691,272 |
| Cash at bank | £1,808,630 | £324,970 | £353,669 | £353,229 | £99,905 | £99,937 | £100,003 | £157,834 | £293,531 |
| Debtors | £1,241,276 | £1,188,258 | £1,732,122 | £1,378,845 | £1,486,079 | £1,309,134 | £1,272,762 | £809,977 | £1,169,684 |
| Stock | — | — | — | — | — | £263,738 | £191,898 | £222,386 | £228,057 |
| Liabilities | |||||||||
| Creditors within one year | £1,597,228 | £279,316 | £877,229 | £845,548 | £354,194 | £365,090 | £449,780 | — | — |
| Creditors after one year | £0 | £20,368 | £26,265 | £32,114 | £0 | — | — | — | — |
| Provisions | — | — | — | £1,848 | £1,174 | £14 | £85 | £324 | £51 |
| Net current assets | £2,012,736 | £1,679,775 | £1,770,052 | £1,691,865 | £1,496,887 | £1,307,719 | £1,114,883 | £940,843 | £742,956 |
| Assets less current liabilities | £2,018,097 | £1,699,104 | £1,804,234 | £1,742,211 | £1,505,951 | £1,311,311 | £1,119,672 | £944,172 | £752,890 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | — | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-31 · satisfied 2022-02-01
All monies
Satisfied