Frasers Retail Limited
Other retail sale in non-specialised stores · Didcot
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company |
|---|---|---|---|
| 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 employees | 1.79 | 1.76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-09
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OutstandingShow 13 satisfied / released
Unknown · created 2015-01-13 · satisfied 2024-10-29
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SatisfiedFloating · created 2011-10-24 · satisfied 2018-05-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-11-15
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2018-05-24
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2018-06-13
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedProperty · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2011-09-29 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2011-08-22 · satisfied 2018-05-24
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Satisfied