Frazer Simpson Limited
Non-specialised wholesale trade · Bracknell
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-3012 months | 2016-12-3012 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 16 | 14 | 12 | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-10-10
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2020-08-21
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SatisfiedUnknown · created 2015-02-25 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2013-03-22 · satisfied 2018-03-07
All monies
Satisfied