Edward Friel & Co Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£316,016
Cash
£132,012
Turnover
—
Profit / loss
—
Current assets
£418,271
Creditors < 1 year
£103,183
Equity
£316,016
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £316,016 | £275,751 | £291,979 | £252,801 | £203,304 | £169,871 | £149,121 | £147,371 | £128,107 | £97,315 | £81,571 | £78,561 | £97,679 | £58,449 | £23,368 | £18,159 | £42,772 |
| Equity | £316,016 | £275,751 | £291,979 | £252,801 | £203,304 | £169,871 | £149,121 | £147,371 | £128,107 | £97,315 | £81,571 | — | — | — | — | £18,159 | £42,772 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,571 | £10,580 |
| Property, plant & equipment | £928 | £1,238 | £1,651 | £2,201 | £2,934 | £3,184 | £5,325 | £7,640 | £8,187 | £10,376 | £11,359 | £13,525 | £15,873 | £16,482 | £2,536 | £3,571 | £10,580 |
| Current assets | £418,271 | £309,026 | £363,385 | £306,172 | £265,810 | £223,435 | £194,319 | £199,988 | £170,399 | £137,556 | £127,430 | £127,403 | £137,496 | £83,744 | £73,526 | £80,085 | £84,007 |
| Cash at bank | £132,012 | £87,971 | £127,825 | £123,750 | £140,301 | £55,089 | £14,369 | £8,037 | £2,678 | £4,861 | £4,169 | £853 | £25,826 | £237 | — | — | — |
| Debtors | £261,205 | £180,454 | £201,754 | £131,629 | £81,819 | £138,997 | £147,687 | £159,087 | £132,735 | £101,310 | £96,725 | £115,494 | £94,275 | £53,754 | £53,461 | £60,327 | £66,090 |
| Stock | £25,054 | £40,601 | £33,806 | £50,793 | £43,690 | £29,349 | £32,263 | £32,864 | £34,986 | £31,385 | £26,536 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,183 | £34,513 | £73,057 | £55,572 | £65,440 | £56,748 | £50,523 | £60,257 | £50,479 | £50,617 | £57,218 | £62,367 | £55,690 | £41,777 | £52,694 | — | — |
| Net current assets | £315,088 | £274,513 | £290,328 | £250,600 | £200,370 | £166,687 | £143,796 | £139,731 | £119,920 | £86,939 | £70,212 | £65,036 | £81,806 | £41,967 | £20,832 | £14,588 | £32,192 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,159 | £42,772 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1999-07-08
All monies
OutstandingAll Assets · created 1999-05-11
All monies
Outstanding