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Companies/02903052

Frip Finishing Ltd

Other manufacturing n.e.c. · Hinckley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£112,797
Cash
£19,481
Turnover
—
Profit / loss
—
Current assets
£1,237,854
Creditors < 1 year
£1,332,390
Equity
£112,797
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-30
Balance sheet
Net assets£112,797£132,993£121,832£563,909
Equity£112,797£132,993£121,832£563,909
Assets
Property, plant & equipment£457,498£470,434£307,285£341,427
Current assets£1,237,854£1,464,149£1,324,455£1,627,747
Cash at bank£19,481£13,621£89,873£44,514
Debtors£1,051,946£1,295,118—£1,407,839
Liabilities
Creditors within one year£1,332,390£1,378,605£1,332,827£1,358,741
Creditors after one year£205,606£398,167£156,000£33,333
Provisions£44,559£24,818£21,081£13,191
Net current assets−£94,536£85,544−£8,372£269,006
Assets less current liabilities£362,962£555,978£298,913£610,433
People
Average employees38404144
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-12-11
—
Outstanding
Unknown · created 2015-09-18
—
Outstanding
All Assets · created 2015-07-15
—
Outstanding
All Assets · created 2015-05-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-06 · satisfied 2016-05-23
All monies
Satisfied
All Assets · created 2009-02-27 · satisfied 2012-07-26
All monies
Satisfied
Property · created 2009-01-07 · satisfied 2012-07-26
All monies
Satisfied
All Assets · created 1995-01-30 · satisfied 2012-03-24
All monies
Satisfied