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Companies/04079945

Fraser'S Of Gloucester Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Cheltenham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100,929
Cash
£402,630
Turnover
—
Profit / loss
—
Current assets
£3,142,993
Creditors < 1 year
—
Equity
£100,929
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£100,929£100,624£192,176£341,396£341,509£335,478£352,132£411,065£405,101£1,700,621——
Equity£100,929£100,624£192,176£341,396£341,509£335,478£352,132£411,065£405,101£1,700,621£1,596,076£1,506,195
Assets
Property, plant & equipment£261,224£206,180£227,725£213,887£211,587£224,626£244,256£225,480£245,231£243,140£250,785£269,221
Current assets£3,142,993£2,931,853£2,526,184£2,703,914£2,428,259£2,235,370£1,974,283£2,022,658£1,870,683£1,828,792£1,786,741£1,610,721
Cash at bank£402,630£620,033£293,781£442,102£806,866£886,634£474,832£625,836£393,281£789,167£483,177£424,134
Debtors£1,304,460£814,824£765,188£699,977£326,807£355,117£403,589£336,913£321,184£83,460£96,037£68,908
Stock£1,435,903£1,496,996£1,467,215£1,561,835£1,294,586£993,619£1,095,862£1,059,909£1,156,218£956,165£1,207,527—
Liabilities
Creditors within one year———————————£373,747
Provisions£31,691£10,603£10,603£10,603£10,603£10,603£8,603£8,603————
Net current assets£2,498,558£2,309,627£2,141,199£2,236,541£1,981,904£1,793,909£1,768,491£1,793,646£1,595,421£1,457,481£1,345,291£1,236,974
Assets less current liabilities£2,759,782£2,515,807£2,368,924£2,450,428£2,193,491£2,018,535£2,012,747£2,019,126£1,840,652£1,700,621£1,596,076£1,506,195
People
Average employees13131515151418171616——
Source evidenceView 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 charges
All Assets · created 2006-03-20
All monies
Outstanding
All Assets · created 2000-10-30
All monies
Outstanding