Frelan Hardware Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Streatham Road Mitcham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,041,131
Cash
£123,130
Turnover
—
Profit / loss
—
Current assets
£6,080,649
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,041,131 | £4,800,370 | £4,532,187 | £4,038,443 | £3,595,785 | £3,044,815 | £2,704,526 | £2,501,553 | £2,412,187 | £2,397,346 | £2,309,529 | £2,976,536 | £2,913,402 |
| Equity | — | — | £4,532,187 | £4,038,443 | £3,595,785 | £3,044,815 | £2,704,526 | £2,501,553 | £2,412,187 | £2,397,346 | £2,309,529 | £2,976,536 | £2,913,402 |
| Assets | |||||||||||||
| Fixed assets | £44,089 | £52,777 | £54,741 | £55,349 | £85,855 | £69,793 | £95,842 | £56,810 | £31,160 | £48,492 | £72,120 | £808,316 | £832,548 |
| Property, plant & equipment | £44,089 | £52,777 | £54,741 | £55,349 | £85,855 | £69,793 | £95,842 | £56,810 | £31,160 | £48,492 | £72,120 | £808,316 | £832,548 |
| Current assets | £6,080,649 | £6,439,458 | £5,855,362 | £5,060,821 | £5,035,610 | £3,921,275 | £3,677,692 | £3,856,714 | £3,828,903 | £3,684,709 | £3,128,653 | £3,912,537 | £3,127,376 |
| Cash at bank | £123,130 | £37,457 | £103,562 | £289,926 | £142,704 | £491,956 | £230,147 | £207,104 | £225,269 | £138,654 | £56,728 | £131,613 | £179,994 |
| Debtors | £3,304,503 | £3,094,624 | £2,882,348 | £1,744,504 | £2,069,251 | £1,748,002 | £1,768,248 | £1,635,318 | £1,580,132 | £1,633,166 | £1,215,746 | £1,598,768 | £1,340,007 |
| Stock | £2,653,016 | £3,307,377 | £2,869,452 | £3,026,391 | £2,823,655 | £1,681,317 | £1,679,297 | £2,014,292 | £2,023,502 | £1,912,889 | £1,856,179 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,083,607 | £1,691,865 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,376,326 | £1,075,028 | £1,524,521 | £945,524 | £1,064,821 | £1,407,419 | £1,433,719 | £1,307,277 | £849,082 | £1,744,317 | £1,034,812 |
| Creditors after one year | — | — | — | — | — | — | — | £326 | £13,267 | £25,114 | £36,395 | £0 | — |
| Provisions | — | — | £1,590 | £2,699 | £1,159 | £729 | £4,187 | £4,226 | £890 | £3,464 | £5,767 | — | — |
| Net current assets | £4,997,042 | £4,747,593 | £4,479,036 | £3,985,793 | £3,511,089 | £2,975,751 | £2,612,871 | £2,449,295 | £2,395,184 | £2,377,432 | £2,279,571 | £2,168,220 | £2,201,002 |
| Assets less current liabilities | £5,041,131 | £4,800,370 | £4,533,777 | £4,041,142 | £3,596,944 | £3,045,544 | £2,708,713 | £2,506,105 | £2,426,344 | £2,425,924 | £2,351,691 | £2,976,536 | £3,033,550 |
| People | |||||||||||||
| Average employees | 36 | 36 | 36 | 35 | 37 | 35 | 36 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-12-02
—
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingFloating · created 1998-04-30
All monies
OutstandingProperty · created 1994-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-02-29 · satisfied 1995-01-30
All monies
Satisfied