Frith A Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£389,695
Cash
£302,329
Turnover
—
Profit / loss
—
Current assets
£419,271
Creditors < 1 year
—
Equity
£389,695
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £389,695 | £336,997 | £336,437 | £291,774 | £253,870 | £154,448 | £103,182 | £20,042 |
| Equity | £389,695 | £336,997 | £336,437 | £291,774 | £253,870 | £154,448 | £103,182 | £20,042 |
| Assets | ||||||||
| Property, plant & equipment | £22,978 | £22,277 | £29,702 | £39,602 | £17,044 | £22,729 | £11,137 | £14,958 |
| Current assets | £419,271 | £339,316 | £351,497 | £287,853 | £300,733 | £268,286 | £160,431 | £127,233 |
| Cash at bank | £302,329 | £225,871 | £225,844 | £162,781 | £176,482 | £158,491 | £51,983 | £26,840 |
| Debtors | £50,827 | £48,301 | £55,070 | £59,572 | £56,072 | £60,619 | £62,760 | £44,655 |
| Stock | £66,115 | £65,144 | £70,583 | £65,500 | £68,179 | £49,176 | £45,688 | £55,738 |
| Liabilities | ||||||||
| Provisions | £4,177 | £5,569 | £6,882 | £7,524 | £3,238 | £4,319 | £2,116 | £0 |
| Net current assets | £370,894 | £320,289 | £313,617 | £263,515 | £240,064 | £136,038 | £94,161 | £59,261 |
| Assets less current liabilities | £393,872 | £342,566 | £343,319 | £303,117 | £257,108 | £158,767 | £105,298 | £74,219 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-04-10
—
OutstandingAll Assets · created 2018-04-10
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Outstanding