Frithgate Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Towcester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£213
Cash
£32,882
Turnover
—
Profit / loss
—
Current assets
£223,773
Creditors < 1 year
£215,155
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£213 | £68,105 | £186,286 | £398,857 | £374,075 | £234,918 | £207,845 | £231,953 | £365,575 | £293,319 | £280,041 |
| Equity | — | — | £186,286 | £398,857 | £374,075 | £234,918 | £207,845 | £231,953 | £365,575 | £293,319 | £280,041 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £178,952 | £204,463 | £123,783 | £131,070 | £28,662 |
| Intangible assets | — | — | — | — | — | — | £7,875 | £15,755 | £23,635 | £31,514 | — |
| Property, plant & equipment | £19,235 | £99,144 | £111,852 | £134,967 | £144,085 | £153,559 | £171,077 | £188,708 | £100,148 | £99,556 | £28,662 |
| Current assets | £223,773 | £224,784 | £317,410 | £475,379 | £426,604 | £292,697 | £227,011 | £351,089 | £567,609 | £473,835 | £573,588 |
| Cash at bank | £32,882 | £3,262 | £11,509 | £63,369 | £41,375 | £25,195 | £31,898 | £63,051 | £308,851 | £248,165 | £421,314 |
| Debtors | — | — | £46,398 | £146,211 | £136,765 | £61,984 | £75,791 | £100,479 | £79,224 | £69,186 | £32,985 |
| Stock | £127,525 | £177,000 | £259,503 | £265,799 | £248,464 | £205,518 | £119,322 | £187,559 | £179,534 | £156,484 | — |
| Liabilities | |||||||||||
| Creditors within one year | £215,155 | £216,460 | £197,072 | £155,682 | £135,784 | £200,988 | £187,768 | £313,249 | £315,467 | £300,189 | £320,802 |
| Creditors after one year | £25,757 | £28,533 | £35,074 | £44,977 | £50,000 | — | — | — | — | — | £1,407 |
| Provisions | £2,309 | £10,830 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,618 | £8,324 | £120,338 | £319,697 | £290,820 | £91,709 | £39,243 | £37,840 | £252,142 | £173,646 | £252,786 |
| Assets less current liabilities | £27,853 | £107,468 | £232,190 | £454,664 | £434,905 | £245,268 | £218,195 | £242,303 | £375,925 | £304,716 | £281,448 |
| People | |||||||||||
| Average employees | 12 | 12 | 17 | 21 | 21 | 21 | 21 | 21 | 16 | 12 | — |
| 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
2 outstanding chargesAll Assets · created 2015-02-24
—
OutstandingUnknown · created 2008-03-05
All monies
Outstanding