Fred Green & Son, Limited
Other retail sale in non-specialised stores · Skipton
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£633,395
Cash
£421,729
Turnover
—
Profit / loss
—
Current assets
£487,301
Creditors < 1 year
£66,188
Equity
£633,395
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £633,395 | £640,405 | £630,539 | £643,792 | £609,904 | £550,120 | £499,977 | £527,703 | £494,104 | £504,641 |
| Equity | £633,395 | £640,405 | £630,539 | £643,792 | £609,904 | £550,120 | £499,977 | £527,703 | £494,104 | £504,641 |
| Assets | ||||||||||
| Fixed assets | £219,077 | £241,932 | £259,881 | £293,096 | £326,277 | £371,024 | £354,802 | £329,852 | £349,910 | £347,207 |
| Property, plant & equipment | £219,077 | £241,932 | £259,881 | £293,096 | £326,277 | £371,024 | £354,802 | £329,852 | £349,910 | £347,207 |
| Current assets | £487,301 | £504,500 | £547,363 | £671,267 | £631,456 | £428,937 | £362,307 | £333,450 | £258,653 | £288,700 |
| Cash at bank | £421,729 | £394,195 | £450,735 | £472,701 | £469,978 | £285,259 | £231,564 | £134,773 | £89,671 | £111,564 |
| Debtors | £34,060 | £80,143 | £67,217 | £154,974 | £134,641 | £114,420 | £110,972 | £178,977 | £142,808 | £152,670 |
| Stock | £31,512 | £30,162 | £29,411 | £43,592 | £26,837 | £29,258 | £19,771 | £19,700 | £26,174 | £24,466 |
| Liabilities | ||||||||||
| Creditors within one year | £66,188 | £90,253 | £149,040 | £274,500 | £270,919 | £137,141 | £144,746 | £119,086 | £95,534 | £113,689 |
| Creditors after one year | — | £5,848 | £15,841 | £30,834 | £56,880 | £85,567 | £49,734 | — | — | — |
| Provisions | £6,795 | £9,926 | £11,824 | £15,237 | £20,030 | £27,133 | £22,652 | £16,513 | £18,925 | £17,577 |
| Net current assets | £421,113 | £414,247 | £398,323 | £396,767 | £360,537 | £291,796 | £217,561 | £214,364 | £163,119 | £175,011 |
| Assets less current liabilities | £640,190 | £656,179 | £658,204 | £689,863 | £686,814 | £662,820 | £572,363 | £544,216 | £513,029 | £522,218 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 10 |
| Source evidence | 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
2 outstanding chargesProperty · created 2004-10-13
All monies
OutstandingAll Assets · created 2004-01-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-10-13 · satisfied 2022-01-18
All monies
Satisfied