Friar 106 Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,983
Cash
£193,899
Turnover
—
Profit / loss
—
Current assets
£229,616
Creditors < 1 year
—
Equity
£57,983
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,983 | £187,817 | £138,487 | — | — | £494,347 | £305,342 | £248,006 | £196,837 | £140,126 | £399,621 | £238,856 | £77,938 |
| Equity | £57,983 | £187,817 | £138,487 | £53,734 | — | £494,347 | — | £248,006 | £196,837 | £140,126 | £399,621 | £238,856 | £77,938 |
| Assets | |||||||||||||
| Fixed assets | £14,375 | £19,274 | £2,125 | £17,640 | — | £77,069 | £149,257 | £223,010 | £304,686 | £270,785 | £443,781 | £502,973 | £562,622 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £57,219 | £94,864 | £132,509 | £170,154 | — | — | — |
| Property, plant & equipment | £14,375 | £19,274 | £2,125 | £17,640 | £37,027 | — | £92,038 | £128,146 | £172,177 | £100,631 | £132,083 | £148,924 | £152,105 |
| Current assets | £229,616 | £381,189 | £309,254 | £193,801 | — | £527,529 | £314,804 | £226,634 | £96,891 | £216,214 | £329,072 | £260,797 | £148,679 |
| Cash at bank | £193,899 | £168,083 | £128,179 | £130,906 | — | — | £235,380 | £176,262 | £50,307 | £185,432 | £295,104 | £240,119 | £109,441 |
| Debtors | £22,842 | £200,231 | £167,840 | £50,781 | — | — | £74,272 | £41,536 | £41,321 | £20,857 | £21,609 | £13,556 | £28,876 |
| Stock | £12,875 | £12,875 | £13,235 | £12,114 | — | — | £5,152 | £8,836 | £5,263 | £9,925 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £110,933 | £125,747 | £130,068 | £95,817 | £298,044 | £355,309 | £505,382 | £348,109 |
| Creditors after one year | — | — | — | — | — | — | £10,775 | £36,706 | £55,561 | £28,016 | — | — | £267,245 |
| Provisions | — | — | — | — | — | £9,146 | £22,197 | £34,864 | £53,362 | £20,813 | £17,923 | £19,532 | £18,009 |
| Net current assets | £43,608 | £168,543 | £136,362 | £36,094 | — | £428,224 | £189,057 | £96,566 | £1,074 | −£81,830 | −£26,237 | −£244,585 | −£199,430 |
| Assets less current liabilities | £57,983 | £187,817 | £138,487 | £53,734 | — | £505,293 | £338,314 | £319,576 | £305,760 | £188,955 | £417,544 | £258,388 | £363,192 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,944,466 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £303,831 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £255,924 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 56 | 83 | 56 | 63 | — | 66 | 40 | — | — | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-24 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2011-12-02 · satisfied 2014-02-26
All monies
SatisfiedAll Assets · created 2010-05-26 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2010-04-12 · satisfied 2010-06-25
All monies
Satisfied