Frimpeks Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£937,058
Cash
£446,995
Turnover
£20,949,715
Profit / loss
−£1,550,406
Current assets
£10,410,831
Creditors < 1 year
£10,321,943
Equity
£937,058
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £937,058 | −£48,480 | £3,215,842 | £3,215,842 | — | — | — | — | — | — | £393,309 | — |
| Equity | £937,058 | −£48,480 | £3,215,842 | £3,215,842 | £2,255,420 | £2,255,420 | £1,869,380 | −£445,796 | £759,639 | £226,186 | £393,309 | £217,159 |
| Assets | ||||||||||||
| Fixed assets | £848,170 | £1,104,343 | — | £1,269,645 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £848,170 | £1,104,343 | — | £1,269,645 | — | £986,437 | — | — | — | — | £697,347 | — |
| Current assets | £10,410,831 | £8,567,120 | — | £16,178,256 | — | £9,839,820 | — | — | — | — | £3,303,813 | — |
| Cash at bank | £446,995 | £384,467 | £429,395 | £429,395 | — | £368,554 | — | — | — | — | £106,312 | — |
| Debtors | — | — | — | — | — | £6,516,800 | — | — | — | — | £2,008,757 | — |
| Stock | £3,794,795 | £3,787,157 | — | £8,555,965 | — | £2,954,466 | — | — | — | — | £1,188,744 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,321,943 | £9,719,943 | — | £14,232,059 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £50,432 | — |
| Net current assets | £88,888 | −£1,152,823 | — | £1,946,197 | — | £1,268,983 | — | — | — | — | −£253,606 | — |
| Assets less current liabilities | £937,058 | −£48,480 | — | £3,215,842 | — | £2,255,420 | — | — | — | — | £443,741 | — |
| Profit & loss | ||||||||||||
| Turnover | £20,949,715 | £21,822,529 | — | £29,490,986 | — | £18,828,102 | — | — | — | — | £5,811,071 | — |
| Gross profit | −£30,915 | −£154,460 | — | £2,888,920 | — | £1,236,762 | — | — | — | — | £638,928 | — |
| Operating profit | −£1,257,694 | −£1,803,136 | — | £1,172,256 | — | £10,813 | — | — | — | — | — | — |
| Profit before tax | −£1,550,406 | −£2,167,269 | — | £1,034,796 | — | £1,865 | — | — | — | — | £198,482 | — |
| Profit / loss | −£1,550,406 | −£3,264,322 | — | £960,422 | — | £386,040 | — | — | — | — | £176,150 | — |
| People | ||||||||||||
| Average employees | 66 | 74 | — | 76 | — | 63 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-26
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OutstandingAll Assets · created 2015-08-17
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-14 · satisfied 2020-12-02
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Satisfied