Fralli Trading Ltd
Other retail sale in non-specialised stores · Ottery St Mary
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£42,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,601
Creditors < 1 year
£36,754
Equity
£42,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,507 | £38,572 | £992 | £123 | £425 | £926 | £16,804 | £488 | £8,267 | £77,943 | £15,073 | £49,604 | £18,734 |
| Equity | £42,507 | £38,572 | £992 | £123 | £425 | £926 | £16,804 | £488 | £8,267 | £77,943 | £15,073 | £49,604 | £18,734 |
| Assets | |||||||||||||
| Fixed assets | — | — | £848 | £1,886 | — | — | £3,505 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,971 | £2,628 | — | — | — | — | — | — | — |
| Current assets | £71,601 | £78,024 | £48,089 | £75,914 | £116,093 | £146,363 | £209,944 | £276,386 | £287,393 | £223,810 | £40,392 | £73,973 | £35,276 |
| Cash at bank | — | — | — | — | £959 | £38,366 | — | — | — | — | £4,407 | £10,969 | £9,592 |
| Debtors | — | — | — | — | £29,949 | £77,973 | — | — | — | — | £3,135 | £2,213 | £9,186 |
| Stock | — | — | — | — | £85,185 | £30,024 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,754 | £31,125 | £11,930 | £41,005 | £78,732 | £128,299 | £108,668 | £124,153 | £87,206 | £97,308 | £24,749 | £23,869 | £16,292 |
| Creditors after one year | £77,354 | £85,471 | £35,715 | £36,072 | £38,907 | £19,766 | £87,442 | £151,290 | £191,605 | £48,199 | £0 | — | — |
| Net current assets | £34,847 | £46,899 | £36,159 | £34,909 | £37,361 | £18,064 | £101,276 | £152,233 | £200,187 | £126,502 | £15,643 | £50,104 | £18,984 |
| Assets less current liabilities | £34,847 | £46,899 | £37,007 | £36,795 | £39,332 | £20,692 | £104,781 | £152,233 | £200,187 | £126,502 | £15,643 | £50,104 | £18,984 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2020-01-15
—
Satisfied