Fred Done Property Trading Group Limited

Activities of head offices · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets

£93,454,909

Cash

£5,398,736

Turnover

£33,242,966

Profit / loss

£5,341,980

Current assets

£340,642,558

Creditors < 1 year

£199,640,771

Equity

£93,454,909

Average employees

GBP · consolidated

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

3 periods

Reported figures	2025-01-31GBP · consolidated	2024-01-31GBP · consolidated	2023-01-31GBP · consolidated
Balance sheet
Net assets	£93,454,909	£88,112,929	£85,872,555
Equity	£93,454,909	£88,112,929	£85,872,555
Assets
Fixed assets	£54,624,727	£54,718,086	—
Property, plant & equipment	£6,520,993	£6,614,352	—
Current assets	£340,642,558	£215,513,912	—
Cash at bank	£5,398,736	£6,676,168	—
Stock	£186,439,354	£106,996,994	—
Liabilities
Creditors within one year	£199,640,771	£140,448,927	—
Creditors after one year	£102,113,342	£41,662,302	—
Provisions	£58,263	£7,840	—
Net current assets	£141,001,787	£75,064,985	—
Assets less current liabilities	£195,626,514	£129,783,071	—
Profit & loss
Turnover	£33,242,966	£30,159,273	—
Gross profit	£2,308,583	−£4,060,000	—
Operating profit	−£2,970,027	−£3,639,002	—
Profit before tax	£5,586,040	£3,206,054	—
Profit / loss	£5,341,980	£2,240,374	—
People
Average employees	14	25	—
Source evidence	View filing	View filing	View filing