Skip to contentClarengateINTELLIGENCE
Companies/07633919

Frasers Retail Limited

Other retail sale in non-specialised stores · Didcot

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£32,612,725
Cash
£6,061,433
Turnover
—
Profit / loss
£2,178,004
Current assets
£7,520,935
Creditors < 1 year
£3,346,407
Equity
£32,612,725
Average employees
1.79

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company
Balance sheet
Net assets£32,612,725£30,779,721—
Equity£32,612,725£30,779,721—
Assets
Fixed assets£33,151,428£32,545,676—
Property, plant & equipment£30,149,359£30,104,176—
Current assets£7,520,935£6,906,357—
Cash at bank£6,061,433£5,456,580—
Debtors£629,043£515,806—
Liabilities
Creditors within one year£3,346,407£4,107,478—
Creditors after one year£127,500£0—
Net current assets£4,174,528£2,798,879—
Assets less current liabilities£37,325,956£35,344,555—
Profit & loss
Profit before tax£2,910,175£4,032,624—
Profit / loss£2,178,004£3,037,935—
People & pay
Average employees1.791.76—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-10-09
—
Outstanding
Show 13 satisfied / released
Unknown · created 2015-01-13 · satisfied 2024-10-29
—
Satisfied
Floating · created 2011-10-24 · satisfied 2018-05-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-11-15
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2018-05-24
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Property · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-29
All monies
Satisfied
All Assets · created 2011-08-22 · satisfied 2018-05-24
All monies
Satisfied