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Companies/06838234

Frazer Simpson Limited

Non-specialised wholesale trade · Bracknell

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-12-30 · GBP

Net assets
£588,490
Cash
£117,131
Turnover
—
Profit / loss
—
Current assets
£2,550,805
Creditors < 1 year
—
Equity
£588,490
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2017-12-3012 months2016-12-3012 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£588,490£390,632£589,067———
Equity£588,490£390,632£589,067£530,364£423,263£332,587
Assets
Property, plant & equipment£31,094£49,676£21,375£22,948£6,094£0
Current assets£2,550,805£1,883,967£1,551,011£1,554,677£1,459,011£1,220,704
Cash at bank£117,131£136,077£201,999£127,562£436,857£237,692
Debtors£2,403,571£1,725,334£1,331,499£1,409,033£1,015,175£982,362
Stock£30,103£22,556£17,513———
Liabilities
Creditors within one year———£1,047,261£1,041,842£888,117
Net current assets£572,734£361,166£567,692£507,416£417,169£332,587
Assets less current liabilities£603,828£410,842£589,067£530,364£423,263£332,587
People & pay
Average employees161412———
Source evidenceView 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 charges
Floating · created 2023-10-10
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
—
Satisfied
All Assets · created 2018-03-06 · satisfied 2021-03-18
—
Satisfied
All Assets · created 2018-03-06 · satisfied 2020-02-24
—
Satisfied
All Assets · created 2018-03-06 · satisfied 2020-08-21
—
Satisfied
Unknown · created 2015-02-25 · satisfied 2018-03-07
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Satisfied
All Assets · created 2015-01-30 · satisfied 2018-03-07
—
Satisfied
All Assets · created 2013-03-22 · satisfied 2018-03-07
All monies
Satisfied