Friog Management Services Limited
Manufacture of flat glass · Estate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£57,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,918
Creditors < 1 year
£58,850
Equity
£57,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £57,616 | £69,438 | £74,355 | £63,588 | £8,181 | £37,814 | £40,680 | £27,966 | £28,338 | £34,054 | £33,611 | £30,513 | £15,401 | — | — | £44,685 | £39,722 | £51,071 | £41,381 |
| Equity | £57,616 | £69,438 | £74,355 | £63,588 | £8,181 | £37,814 | £40,680 | £27,966 | £28,338 | £34,054 | £33,611 | £30,513 | £15,401 | £1,738 | £17,430 | £44,685 | £39,722 | £51,071 | £41,381 |
| Assets | |||||||||||||||||||
| Fixed assets | £22,773 | £27,594 | £27,919 | £34,469 | £42,890 | £21,488 | £24,619 | £32,648 | £36,799 | £36,766 | £20,181 | £24,471 | £20,271 | — | — | £27,765 | £29,499 | £44,364 | £54,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £24,471 | £20,271 | £24,071 | £24,361 | £27,765 | £29,499 | £44,364 | £54,365 |
| Current assets | £134,918 | £117,579 | £162,874 | £140,036 | £99,756 | £85,891 | £65,743 | £74,100 | £51,570 | £52,280 | £51,412 | £89,778 | £109,005 | £88,136 | £83,891 | £91,067 | £79,399 | £237,458 | £337,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,784 | £29,350 | £443 | £443 | £693 | £1,115 | £3,161 | £1,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,423 | £24,834 | £8,036 | £4,091 | £27,165 | £10,960 | £64,370 | £15,018 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £58,850 | £55,557 | £71,013 | £67,329 | £56,965 | £28,616 | £38,073 | £62,206 | £37,770 | £47,784 | £28,199 | £68,296 | £113,875 | £110,469 | £90,822 | — | — | — | — |
| Creditors after one year | £41,225 | £20,178 | £45,425 | £43,588 | £77,500 | £40,949 | £11,609 | £16,576 | £22,261 | £7,208 | £9,783 | £15,440 | — | — | — | — | — | — | — |
| Net current assets | £76,068 | £62,022 | £91,861 | £72,707 | £42,791 | £57,275 | £27,670 | £11,894 | £13,800 | £4,496 | £23,213 | £21,482 | −£4,870 | −£22,333 | −£6,931 | £16,920 | £10,843 | £10,451 | −£453 |
| Assets less current liabilities | £98,841 | £89,616 | £119,780 | £107,176 | £85,681 | £78,763 | £52,289 | £44,542 | £50,599 | £41,262 | £43,394 | £45,953 | £15,401 | £1,738 | £17,430 | £44,685 | £40,342 | £54,815 | £53,912 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-12-18 · satisfied 2019-08-28
£428,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING FURTHE R ADVANCES
SatisfiedAll Assets · created 1990-12-04 · satisfied 2019-08-28
All monies
Satisfied