Frylite Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Group accounts
Net assets
£26,312,702
Cash
£11,066,722
Turnover
—
Profit / loss
£2,411,852
Current assets
—
Creditors < 1 year
—
Equity
£26,312,702
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Group | 2024-03-31Group | 2023-04-02Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,312,702 | £24,187,200 | — |
| Equity | £26,312,702 | £24,187,200 | — |
| Assets | |||
| Intangible assets | £3,200,923 | £1,087,763 | — |
| Property, plant & equipment | £10,662,005 | £10,634,454 | — |
| Cash at bank | £11,066,722 | £10,165,722 | £8,891,000 |
| Liabilities | |||
| Assets less current liabilities | £13,862,928 | £11,722,217 | — |
| Profit & loss | |||
| Profit before tax | £3,242,712 | £5,681,784 | — |
| Profit / loss | £2,411,852 | £4,561,373 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-07-07
£0
OutstandingUnknown · created 2004-04-02
£0
OutstandingFIXED & FLOATING CHARGE ALL MONIES BY WAY OF FIXED EQUITABLE CHARGE ALL PURCHASED DEBTS BEING ANY BOOK DEBTS AS DEFINED IN THE AGREEMENT. FOR FURTHER INFORMATION REFER TO DOCUMENT 19
Floating · created 2003-09-18
£0
Outstanding