Fraser Grace Ltd
Other business support service activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£353,411
Cash
£557,777
Turnover
£6,338,775
Profit / loss
£370,976
Current assets
£1,979,204
Creditors < 1 year
£1,700,038
Equity
£353,411
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,411 | £302,435 | — | £302,201 | £114,797 | £74,967 | £42,702 | £100 | £100 | £100 | £100 |
| Equity | £353,411 | £302,435 | — | £302,201 | £114,797 | £74,967 | £42,702 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £101,567 | £49,626 | — | £43,967 | £38,541 | £1,380 | £0 | — | — | — | — |
| Current assets | £1,979,204 | £1,277,484 | — | £1,237,105 | £462,014 | £410,422 | £255,696 | £100 | — | — | — |
| Cash at bank | £557,777 | £226,441 | — | £278,514 | £102,128 | £83,052 | £36,554 | £100 | £100 | £100 | £100 |
| Debtors | £578,132 | £502,969 | — | £452,521 | £139,872 | £153,647 | £87,580 | £0 | — | — | — |
| Stock | £837,007 | £541,786 | — | £499,782 | £213,726 | £167,435 | £131,562 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,700,038 | £977,535 | — | £807,368 | £309,477 | £336,835 | £212,994 | £0 | — | — | — |
| Creditors after one year | £27,322 | £46,678 | — | £163,149 | £68,958 | — | £0 | — | — | — | — |
| Provisions | — | £462 | — | £8,354 | £7,323 | — | £0 | — | — | — | — |
| Net current assets | £279,166 | £299,949 | — | £429,737 | £152,537 | £73,587 | £42,702 | £100 | — | — | — |
| Assets less current liabilities | £380,733 | £349,575 | — | £473,704 | £191,078 | £74,967 | £42,702 | £100 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £6,338,775 | £4,563,789 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,902,321 | £1,512,633 | — | — | — | — | — | — | — | — | — |
| Operating profit | £509,391 | £449,145 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £497,514 | £439,272 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £370,976 | £334,995 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 8 | — | 6 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2024-04-17
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Satisfied