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Companies/10923874

Frake D Limited

Other retail sale not in stores, stalls or markets · Dorchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£67,849
Cash
£22,071
Turnover
—
Profit / loss
—
Current assets
£173,697
Creditors < 1 year
—
Equity
£67,849
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£67,849£39,692£3,463—————
Equity£67,849£39,692£3,463−£13,137−£25,024−£22,711−£13,406−£26,086
Assets
Current assets£173,697£157,542£133,932£133,733£68,520£70,870£68,319£105,607
Cash at bank£22,071£31,547£18,329£30,290£1,007£2,287£830£72
Debtors£95,193£79,526£52,391£63,285£13,735£14,805£27,511£43,236
Stock£56,433£46,469£63,212£40,158£53,778£53,778£39,978£62,299
Liabilities
Net current assets£67,849£39,692£3,463−£13,137−£25,024−£22,711−£13,406−£26,086
Assets less current liabilities£67,849£39,692£3,463−£13,137−£25,024−£22,711−£13,406−£26,086
People
Average employees11100111
Source evidenceView 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 charges
All Assets · created 2017-10-24
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding