Frip Finishing Ltd
Other manufacturing n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| 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 employees | 38 | 40 | 41 | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-11
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OutstandingUnknown · created 2015-09-18
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OutstandingAll Assets · created 2015-07-15
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OutstandingAll Assets · created 2015-05-08
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OutstandingShow 4 satisfied / released
All Assets · created 2012-02-06 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2012-07-26
All monies
SatisfiedProperty · created 2009-01-07 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 1995-01-30 · satisfied 2012-03-24
All monies
Satisfied