I. Fratelli Limited
Retail sale of clothing in specialised stores · South Lanarkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,311,653
Cash
£525,813
Turnover
—
Profit / loss
—
Current assets
£1,739,437
Creditors < 1 year
—
Equity
£1,311,653
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,311,653 | £1,120,395 | £938,243 | £723,272 | £379,632 | £83,831 | £303,161 | £136,266 | — | — | — | — | — | — |
| Equity | £1,311,653 | £1,120,395 | £938,243 | £723,272 | £379,632 | £83,831 | £303,161 | £136,266 | £111,382 | £117,549 | £92,731 | £61,830 | £74,767 | £97,504 |
| Assets | ||||||||||||||
| Fixed assets | £301,197 | £330,233 | £337,910 | £86,197 | £53,431 | £87,947 | £104,353 | £1,432 | £100,671 | £101,007 | £102,014 | £100,000 | £17,500 | £46,104 |
| Intangible assets | £8,854 | £11,979 | £0 | £2,909 | £13,322 | £20,672 | £28,022 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £292,343 | £318,254 | £337,910 | £83,288 | £40,109 | £67,275 | £76,331 | £1,432 | £671 | £1,007 | £2,014 | £0 | £0 | £11,104 |
| Current assets | £1,739,437 | £1,445,483 | £1,361,282 | £1,187,066 | £1,241,550 | £884,208 | £696,688 | £858,292 | £729,428 | £597,838 | £540,885 | £532,348 | £403,169 | £195,481 |
| Cash at bank | £525,813 | £263,012 | £296,132 | £605,802 | £838,187 | £359,194 | £257,668 | £351,764 | £201,427 | £269,960 | £258,947 | £253,251 | £126,087 | £41,216 |
| Debtors | £413,149 | £377,901 | £264,655 | £176,269 | £48,368 | £170,019 | £83,125 | £140,633 | £162,106 | £177,615 | £127,929 | £128,605 | £19,723 | £5,264 |
| Stock | £800,475 | £804,570 | £800,495 | £404,995 | £354,995 | £354,995 | £355,895 | £365,895 | £365,895 | £145,520 | £145,415 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £570,518 | £345,902 | £144,081 |
| Provisions | £26,056 | £31,024 | £40,378 | £15,648 | £6,658 | £11,025 | £10,932 | £0 | — | — | — | — | — | — |
| Net current assets | £1,036,512 | £854,729 | £719,537 | £780,763 | £523,191 | £6,909 | £209,740 | £134,834 | £10,711 | £16,542 | −£9,283 | −£38,170 | £57,267 | £51,400 |
| Assets less current liabilities | £1,337,709 | £1,184,962 | £1,057,447 | £866,960 | £576,622 | £94,856 | £314,093 | £136,266 | £111,382 | £117,549 | £92,731 | £61,830 | £74,767 | £97,504 |
| People | ||||||||||||||
| Average employees | 37 | 58 | 51 | 32 | 36 | 43 | 70 | 62 | 61 | 54 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-25
—
Outstanding