Skip to contentClarengateINTELLIGENCE
Companies/NI073936

Frazer One Stop Shop Ltd

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£544,741
Cash
£120,920
Turnover
—
Profit / loss
—
Current assets
£470,393
Creditors < 1 year
£451,494
Equity
£544,741
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£544,741£445,632£388,461
Equity£544,741£445,632£388,461
Assets
Fixed assets£1,133,738£1,142,040£1,140,041
Intangible assets£102,434£102,434£102,434
Property, plant & equipment£1,031,304£1,039,606£1,037,607
Current assets£470,393£383,606£414,222
Cash at bank£120,920£62,864£113,884
Debtors£209,643£194,693£163,718
Stock£139,830£126,049£136,620
Liabilities
Creditors within one year£451,494£444,838£449,280
Creditors after one year£547,172£573,003£655,610
Provisions£60,724£62,173£60,912
Net current assets£18,899−£61,232−£35,058
Assets less current liabilities£1,152,637£1,080,808£1,104,983
People & pay
Average employees252520
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
All Assets · created 2023-05-23
—
Outstanding
—
Outstanding
Unknown · created 2023-05-23
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
All Assets · created 2020-08-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-27 · satisfied 2023-07-25
—
Satisfied
Property · created 2019-01-23 · satisfied 2023-07-19
—
Satisfied
Floating · created 2016-04-28 · satisfied 2020-02-10
—
Satisfied