Frixos Metal Works Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,130,727
Cash
£5,701,057
Turnover
£28,597,250
Profit / loss
£4,245,914
Current assets
£13,369,157
Creditors < 1 year
—
Equity
£4,130,727
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,130,727 | £3,884,813 | £3,130,223 | £3,023,107 | — | — | — | — | — | £694,989 | — | — | — | — | — | £334,533 | £468,063 | £376,318 |
| Equity | £4,130,727 | £3,884,813 | £3,130,223 | £3,023,107 | £2,814,810 | £1,348,508 | £1,571,398 | £1,263,340 | £1,166,423 | £694,989 | £579,656 | £587,088 | £440,553 | £373,156 | £285,930 | £334,533 | £468,063 | £376,318 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,530 | £96,722 | £91,286 |
| Property, plant & equipment | £287,722 | £376,599 | — | — | — | — | — | — | — | £79,813 | £76,615 | £90,433 | £81,648 | £69,007 | £82,976 | £102,530 | £96,722 | £91,286 |
| Current assets | £13,369,157 | £14,233,594 | — | — | — | — | — | — | — | £1,851,361 | £1,078,302 | £1,159,223 | £768,843 | £670,505 | £538,900 | £551,597 | £782,048 | £490,440 |
| Cash at bank | £5,701,057 | £4,756,497 | — | — | — | — | — | — | — | £545,258 | £207,657 | £355,519 | £233,769 | £290,494 | £35,462 | £253,222 | £270,368 | £158,424 |
| Debtors | £7,618,863 | £9,239,870 | — | — | — | — | — | — | — | £1,287,243 | £850,845 | £784,404 | £516,674 | £363,761 | £488,198 | £281,955 | £496,400 | £309,266 |
| Stock | £49,237 | £237,227 | — | — | — | — | — | — | — | £18,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £575,261 | £662,568 | £409,938 | £366,356 | £335,946 | — | — | — |
| Provisions | £71,931 | £94,150 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,190,627 | £4,091,844 | — | — | — | — | — | — | — | £615,176 | £503,041 | £496,655 | £358,905 | £304,149 | £202,954 | £232,003 | £371,341 | £285,032 |
| Assets less current liabilities | £4,478,349 | £4,468,443 | — | — | — | — | — | — | — | £694,989 | £579,656 | £587,088 | £440,553 | £373,156 | £285,930 | £334,533 | £468,063 | £376,318 |
| Profit & loss | ||||||||||||||||||
| Turnover | £28,597,250 | £27,354,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,080,269 | £9,898,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,749,871 | £6,503,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,701,679 | £6,462,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,245,914 | £4,754,590 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 86 | 94 | — | — | — | — | — | — | — | 48 | — | — | — | — | — | — | — | — |
| 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 | 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 2021-04-22
—
OutstandingAll Assets · created 2005-06-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-10 · satisfied 2018-01-12
£9,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-05-03 · satisfied 2018-01-12
All monies
Satisfied