Fry Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-20
—
OutstandingFloating · created 2018-05-22
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OutstandingAll Assets · created 2018-05-03
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OutstandingShow 19 satisfied / released
Floating · created 2018-11-13 · satisfied 2026-06-18
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SatisfiedUnknown · 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
SatisfiedAll Assets · created 2001-01-30 · satisfied 2018-01-06
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SatisfiedFloating · created 1999-04-14 · satisfied 2018-01-06
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SatisfiedAll Assets · created 1998-11-20 · satisfied 2018-02-08
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SatisfiedProperty · created 1998-06-09 · satisfied 2018-01-06
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SatisfiedFloating · created 1998-03-26 · satisfied 2018-01-06
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SatisfiedFloating · created 1998-02-27 · satisfied 2018-01-06
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SatisfiedFloating · created 1996-07-01 · satisfied 2018-01-06
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SatisfiedFloating · created 1996-05-16 · satisfied 2018-01-06
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SatisfiedFloating · created 1995-04-27 · satisfied 2018-01-06
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SatisfiedFloating · created 1995-04-27 · satisfied 2018-01-06
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SatisfiedUnknown · created 1987-12-04 · satisfied 1992-09-03
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SatisfiedUnknown · created 1987-07-15 · satisfied 2018-01-06
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SatisfiedUnknown · created 1986-01-08
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SatisfiedUnknown · created 1985-11-21 · satisfied 2018-01-06
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SatisfiedUnknown · created 1985-06-04 · satisfied 2018-01-06
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SatisfiedUnknown · created 1981-07-27 · satisfied 2018-01-06
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SatisfiedUnknown · created 1981-07-09 · satisfied 2018-01-06
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Satisfied