Frd Associates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£779,262
Cash
£268
Turnover
—
Profit / loss
—
Current assets
£1,159,004
Creditors < 1 year
£379,745
Equity
£779,262
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £779,262 | £781,245 | £783,980 | £793,862 | £821,809 | £892,823 | £971,034 | — | — | — | £666,048 | £555,573 | £481,280 | £375,580 |
| Equity | £779,262 | £781,245 | £783,980 | £793,862 | £821,809 | £892,823 | £971,034 | £952,409 | £781,955 | £532,721 | £666,048 | £555,573 | £481,280 | £375,580 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £50,606 | £50,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £110 | £206 | £350 |
| Current assets | £1,159,004 | £1,172,774 | £1,167,854 | £1,166,735 | £1,339,557 | £2,556,555 | £2,000,488 | £1,838,428 | £1,692,280 | £1,439,561 | £1,837,687 | £1,412,337 | £1,966,565 | £1,777,144 |
| Cash at bank | £268 | £529 | £712 | £166 | £300 | £102,068 | £516 | £308,779 | £788,036 | £854,600 | £13,409 | £338,013 | £30,119 | £667,109 |
| Debtors | — | — | £1,167,142 | £1,166,569 | £1,339,257 | £2,454,487 | £1,999,972 | £1,529,649 | £904,244 | £4,792 | £13,510 | £15,419 | £213,756 | £26,972 |
| Stock | — | — | — | — | — | — | — | — | — | £580,169 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £379,745 | £385,699 | £368,044 | £347,043 | — | — | — | — | — | — | £1,171,639 | £856,833 | £1,535,850 | £1,452,230 |
| Creditors after one year | £0 | £5,833 | £15,833 | £25,833 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £41 | £41 | £84 |
| Net current assets | £779,259 | £787,075 | £799,810 | £819,692 | £857,678 | £938,654 | £971,032 | £952,407 | £781,953 | £532,721 | £666,048 | £555,504 | £430,715 | £324,914 |
| Assets less current liabilities | £779,262 | £787,078 | £799,813 | £819,695 | £857,681 | £938,656 | £971,034 | £952,409 | £781,955 | £532,721 | £666,048 | £555,614 | £481,321 | £375,664 |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-12-23
—
OutstandingFixed · created 2020-12-23
—
OutstandingFixed · created 2019-04-16
—
OutstandingAll Assets · created 2012-03-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-16 · satisfied 2015-12-10
—
SatisfiedFixed · created 2013-12-05 · satisfied 2015-12-10
—
SatisfiedProperty · created 2012-03-01 · satisfied 2013-05-30
All monies
Satisfied