F.r.f. Motors Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£13,948,197
Cash
£2,668,200
Turnover
—
Profit / loss
−£222,462
Current assets
—
Creditors < 1 year
£6,236,010
Equity
£13,948,197
Average employees
99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,948,197 | £14,170,659 | — | — | £9,344,480 | £9,677,068 | £9,452,338 | — |
| Equity | £13,948,197 | £14,170,659 | — | — | £9,344,480 | £9,677,068 | £9,452,338 | £9,143,585 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,332,299 | £3,372,248 | £3,192,121 | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £7,980,077 | £8,029,110 | — | — | £3,132,298 | £3,172,247 | £2,992,120 | £3,026,346 |
| Current assets | — | — | — | — | £9,304,376 | £9,647,842 | £9,610,458 | £9,426,661 |
| Cash at bank | £2,668,200 | £3,741,812 | £2,373,178 | £3,912,668 | £3,911,678 | £2,308,308 | £3,153,785 | £2,682,537 |
| Debtors | — | — | — | — | £749,379 | £1,352,859 | £1,091,446 | £707,444 |
| Stock | — | — | — | — | £4,643,319 | £5,986,675 | £5,365,227 | £6,036,680 |
| Liabilities | ||||||||
| Creditors within one year | £6,236,010 | £6,896,098 | — | — | — | — | £3,334,241 | — |
| Provisions | — | — | — | — | — | — | £16,000 | — |
| Net current assets | — | — | — | — | £6,034,671 | £6,320,820 | £6,276,217 | £5,933,238 |
| Assets less current liabilities | — | — | — | — | £9,366,970 | £9,693,068 | £9,468,338 | — |
| Profit & loss | ||||||||
| Profit / loss | −£222,462 | £46,427 | — | — | £167,412 | £224,730 | £313,753 | £433,664 |
| People | ||||||||
| Average employees | 99 | 98 | — | — | 68 | 78 | 76 | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-05
—
OutstandingAll Assets · created 1978-09-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1978-01-24 · satisfied 1992-09-22
All monies
Satisfied