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Companies/12857309

Frasers (Helston) Limited

Take-away food shops and mobile food stands · Helston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£72,700
Cash
£5,292
Turnover
—
Profit / loss
—
Current assets
£4,105
Creditors < 1 year
£123,581
Equity
£72,700
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£72,700£95,580£95,304£66,494£37,480
Equity£72,700£95,580£95,304£66,494£37,480
Assets
Fixed assets£73,314£91,903£93,505£114,294£145,995
Property, plant & equipment£73,314£91,903£93,505£114,294£145,995
Current assets£4,105£18,693£2,914£8,514£3,896
Cash at bank£5,292£10,172£17,604£13,852£6,088
Debtors£14,884£13,861£7,168£8,592£7,836
Stock£16,071£15,004£13,350£13,774£2,148
Liabilities
Creditors within one year£123,581£183,048£166,686£169,183£142,966
Creditors after one year——£1,508£20,119£44,405
Provisions£18,328£23,128£23,529——
Net current assets£127,686−£164,355−£163,772−£160,669−£139,070
Assets less current liabilities£54,372£72,452£70,267£46,375£6,925
People
Average employees98000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-14 · satisfied 2026-10-06
—
Satisfied