Frizbee Ltd
Retail sale of clothing in specialised stores · Folkestone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,200
Creditors < 1 year
£62,932
Equity
£16,248
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,248 | £7,538 | £19,432 | £11,348 | £20,320 | £15,571 | £3,313 | £16,917 | £14,527 | £13,457 | £22,995 | £14,900 | £7,483 | £5,199 | −£33,266 | −£13,896 | £612 |
| Equity | £16,248 | £7,538 | £19,432 | £11,348 | £20,320 | £15,571 | £3,313 | £16,917 | £14,527 | £13,457 | £22,995 | £14,900 | £7,483 | £5,199 | −£33,266 | −£13,896 | £612 |
| Assets | |||||||||||||||||
| Fixed assets | £47,561 | £44,561 | £49,925 | £56,824 | £61,686 | £68,700 | £77,961 | £62,240 | £43,970 | £48,761 | £44,796 | £32,173 | £34,081 | £6,416 | £20,454 | £15,989 | £12,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £44,796 | £32,173 | £34,081 | £6,416 | £20,454 | £15,989 | £12,664 |
| Current assets | £60,200 | £56,081 | £69,408 | £63,299 | £51,753 | £31,364 | £49,939 | £54,796 | £47,103 | £34,947 | £33,013 | £37,749 | £7,638 | £21,059 | £9,920 | £30,079 | £53,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £682 | £94 | £1,160 | £7,857 | £1,933 | — | £1,417 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,831 | £33,655 | £2,278 | £10,002 | £2,755 | £27,327 | £26,169 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,932 | £63,540 | — | £70,278 | £50,550 | £84,053 | £124,147 | £99,679 | £76,106 | £69,851 | £54,814 | £55,022 | £34,236 | £22,276 | — | — | — |
| Creditors after one year | £29,089 | £29,089 | — | £40,309 | £42,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,224 | −£7,459 | £5,202 | −£4,652 | £1,203 | −£52,689 | −£74,208 | −£44,883 | −£29,003 | −£34,904 | −£21,801 | −£17,273 | −£26,598 | −£1,217 | £7,315 | −£29,885 | −£12,052 |
| Assets less current liabilities | £45,337 | £37,102 | £55,127 | £52,172 | £62,889 | £16,011 | £3,753 | £17,357 | £14,967 | £13,857 | — | — | £7,483 | £5,199 | £27,769 | −£13,896 | £612 |
| People | |||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-06-26 · satisfied 2012-01-11
All monies
Satisfied