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Companies/07059138

Fryett'S Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£39,419,134
Cash
£13,269,994
Turnover
£1,040,712
Profit / loss
£5,371,461
Current assets
£15,842,602
Creditors < 1 year
—
Equity
£39,419,134
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£39,419,134£39,088,657£35,576,126———£30,269,988£29,674,923£29,277,616
Equity£39,419,134£39,088,657£35,576,126£37,176,295£27,375,503£25,700,666£30,269,988£29,674,923£29,277,616
Assets
Fixed assets£26,271,233£29,452,218————£24,918,840£25,071,644—
Current assets£15,842,602£14,031,079————£15,243,658£15,381,436£16,276,969
Cash at bank£13,269,994£11,646,967————£13,510,729£13,401,402£14,471,171
Debtors£233,771£226,685————£472,225£710,115£651,537
Liabilities
Provisions£447,458£20,313————£1,984,822£2,355,893£2,476,801
Net current assets£13,595,359£9,656,752————£7,335,970£6,959,172£6,837,263
Assets less current liabilities£39,866,592£39,108,970————£32,254,810£32,030,816£31,754,417
Profit & loss
Turnover£1,040,712£891,071———————
Operating profit£1,071,769£862,129———————
Profit before tax£6,066,905£4,004,069———————
Profit / loss£5,371,461£3,771,830———————
People
Average employees00————0——
Source evidenceView 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 charges

No charges available in our records.