Frithwood (M & C) Limited
Management consultancy activities other than financial management · Billericay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,317
Cash
£8,392
Turnover
—
Profit / loss
—
Current assets
£22,382
Creditors < 1 year
£12,307
Equity
£2,317
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,317 | £2,243 | £427 | £2,058 | £15,924 | £11,765 | £12,976 | — | — | — | — | — | — | — |
| Equity | £2,317 | £2,243 | £427 | £2,058 | £15,924 | £11,765 | £12,976 | £761 | −£16,334 | −£18,777 | −£11,107 | £7,803 | £784 | £18,080 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,186 | £1,483 | £1,196 | £1,495 | £1,833 | £3,292 | £2,701 | £3,030 | £418 | £521 | £651 | £813 | £720 | £379 |
| Current assets | £22,382 | £22,684 | £21,181 | £23,450 | £39,595 | £25,425 | £36,286 | £16,077 | £3,694 | £216 | £6,391 | £24,791 | £1,864 | £18,100 |
| Cash at bank | £8,392 | £8,606 | £9,248 | £9,720 | £11,743 | £7,502 | £13,810 | £7,601 | £102 | £216 | £108 | £10,140 | £650 | £100 |
| Debtors | £13,990 | £14,078 | £11,933 | £13,730 | £27,852 | £17,923 | £22,476 | £8,476 | £3,592 | £0 | £6,283 | £14,651 | £1,214 | £18,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,307 | £12,486 | — | — | — | — | — | — | — | — | £18,149 | £17,801 | £1,800 | £399 |
| Creditors after one year | £8,718 | £9,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £226 | £282 | £227 | £284 | £348 | £625 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,075 | £10,198 | £9,033 | £12,946 | £26,439 | £9,098 | £10,275 | −£2,269 | −£16,752 | −£19,298 | −£11,758 | £6,990 | £64 | £17,701 |
| Assets less current liabilities | £11,261 | £11,681 | £10,229 | £14,441 | £28,272 | £12,390 | £12,976 | £761 | −£16,334 | −£18,777 | −£11,107 | £7,803 | £784 | £18,080 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.