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Companies/01390785

Fry Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,928,547
Cash
£31,705
Turnover
—
Profit / loss
—
Current assets
£2,904,812
Creditors < 1 year
—
Equity
£2,928,547
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,928,547£2,763,550£2,595,049£2,481,622£2,605,273£1,506,217£1,436,006£1,458,319£1,444,589£1,389,099£1,373,515
Equity£2,928,547£2,763,550£2,595,049£2,481,622£2,605,273£1,506,217£1,436,006£1,458,319£1,444,589£1,389,099£1,373,515
Assets
Fixed assets£3,423,130£3,423,130£3,395,001£3,395,001£6,950,002£5,630,792—£4,214,753£2,707,437£2,707,583£2,707,201
Property, plant & equipment£0£0£0————£251£437£583£201
Current assets£2,904,812£2,922,504£2,933,368£3,463,323£43,598£20,869£166,555£414,508£201,138£140,070£187,764
Cash at bank£31,705£29,459£79,780£41,215£33,973£13,556£79,690£80,799£48,248£92,200£47,157
Debtors£22,240£42,178£2,721£3,378£9,625£7,313£86,865£333,709£152,890£47,870£140,607
Stock£2,850,867£2,850,867£2,850,867————————
Liabilities
Creditors within one year———£1,916,326£2,042,489£1,678,871£355,070£647,580£310,535——
Creditors after one year———£2,282,810£2,345,838£2,466,573£3,621,493£2,523,362£1,153,451——
Provisions£184,598£177,566£177,566£177,566———————
Net current assets£583,983£1,671,031£1,596,049£1,546,997−£1,998,891−£1,658,002−£188,515−£233,072−£109,397£81,454£148,461
Assets less current liabilities£4,007,113£5,094,161£4,991,050£4,941,998£4,951,111£3,972,790£5,057,499£3,981,681£2,598,040£2,789,037£2,855,662
People
Average employees221110221——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
Floating · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-03
—
Outstanding
Show 19 satisfied / released
Floating · created 2018-11-13 · satisfied 2026-06-18
—
Satisfied
Unknown · created 2002-12-04 · satisfied 2018-01-06
£1,130,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2001-01-30 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1999-04-14 · satisfied 2018-01-06
All monies
Satisfied
All Assets · created 1998-11-20 · satisfied 2018-02-08
All monies
Satisfied
Property · created 1998-06-09 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1998-03-26 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1998-02-27 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1996-07-01 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1996-05-16 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1995-04-27 · satisfied 2018-01-06
All monies
Satisfied
Floating · created 1995-04-27 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1987-12-04 · satisfied 1992-09-03
All monies
Satisfied
Unknown · created 1987-07-15 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1986-01-08
All monies
Satisfied
Unknown · created 1985-11-21 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1985-06-04 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1981-07-27 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1981-07-09 · satisfied 2018-01-06
All monies
Satisfied