Frasers (Penzance) Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,071
Cash
£9,167
Turnover
—
Profit / loss
—
Current assets
£167,771
Creditors < 1 year
£16,080
Equity
£189,071
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,071 | £25,711 | £30,668 | £74,777 | £25,323 | £82,903 | −£133,140 | −£96,276 | −£61,255 |
| Equity | £189,071 | £25,711 | £30,668 | £74,777 | £25,323 | £82,903 | — | — | — |
| Assets | |||||||||
| Fixed assets | £259,072 | £41,208 | £37,113 | £97,264 | £110,876 | £133,388 | — | — | — |
| Intangible assets | — | — | — | £5,160 | £6,880 | £8,600 | — | — | — |
| Property, plant & equipment | £259,072 | £41,208 | £37,113 | £92,104 | £103,996 | £124,788 | — | — | — |
| Current assets | £167,771 | £164,995 | £177,384 | £220,934 | £161,484 | £5,073 | — | — | — |
| Cash at bank | £9,167 | £3,774 | £18,994 | £41,136 | £128,766 | £16,602 | — | — | — |
| Debtors | £148,870 | £141,666 | £165,961 | £149,926 | £26,473 | £4,588 | — | — | — |
| Stock | £28,068 | £27,103 | £30,417 | £29,872 | £6,245 | £6,941 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,080 | £149,975 | £79,261 | £77,704 | £49,228 | £40,831 | — | — | — |
| Creditors after one year | £71,455 | £19,768 | £104,568 | £165,717 | £197,809 | £170,387 | — | — | — |
| Provisions | £65,317 | £10,749 | — | — | — | — | — | — | — |
| Net current assets | £151,691 | £15,020 | £98,123 | £143,230 | £112,256 | £45,904 | — | — | — |
| Assets less current liabilities | £410,763 | £56,228 | £135,236 | £240,494 | £223,132 | £87,484 | £72,199 | £135,901 | £240,179 |
| People | |||||||||
| Average employees | 21 | 20 | 15 | 15 | 15 | 21 | — | — | — |
| Source evidence | 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 2026-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2026-10-06
—
Satisfied