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Companies/11594244

We Are Fr Group Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£630,655
Cash
£515,258
Turnover
—
Profit / loss
—
Current assets
£1,430,377
Creditors < 1 year
£811,149
Equity
£630,655
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£630,655£609,122£871,152£1,082,947£646,017£239,331£89,372
Equity£630,655£609,122£871,152£1,082,947£646,017£239,331£89,372
Assets
Property, plant & equipment——£43,380£33,775£25,348£8,930£12,652
Current assets£1,430,377£1,588,850£1,631,577£2,669,601£1,862,289£1,279,275£826,581
Cash at bank£515,258£51,348£164,974£147,973£79,422£129,315£39,832
Debtors——£1,466,603£2,521,628£1,782,867£1,149,960£786,749
Liabilities
Creditors within one year£811,149£994,479—£1,587,345£1,200,137£1,001,109£747,457
Creditors after one year£0£6,667—£26,667£36,667£46,068£0
Provisions——£8,242£6,417£4,816£1,697£2,404
Net current assets£619,228£594,371£852,681£1,082,256£662,152£278,166£79,124
Assets less current liabilities£634,464£620,813£896,061£1,116,031£687,500£287,096£91,776
People
Average employees34414646333235
Source evidenceView 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 charges
All Assets · created 2018-10-24
—
Outstanding