Frear Investments Limited
Activities of head offices · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,139,314
Cash
£116,236
Turnover
—
Profit / loss
—
Current assets
£15,245,222
Creditors < 1 year
£6,770,559
Equity
£28,139,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,139,314 | £25,739,420 | £23,000,405 | £22,318,550 | £21,070,863 | £18,143,470 | £17,994,541 | £16,302,188 |
| Equity | £28,139,314 | £25,739,420 | £23,000,405 | £22,318,550 | £21,070,863 | £18,143,470 | £17,994,541 | £16,302,188 |
| Assets | ||||||||
| Current assets | £15,245,222 | £11,754,231 | £9,014,111 | £6,802,261 | £6,012,109 | £3,571,089 | £2,503,665 | £1,056,393 |
| Cash at bank | £116,236 | £2,210 | £108,379 | £32,189 | £189,563 | £255,097 | £638,908 | £1,056,393 |
| Debtors | £15,128,986 | £11,752,021 | £8,905,732 | £6,770,072 | £5,822,546 | £3,315,992 | £1,864,757 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,770,559 | £6,508,284 | £9,911,505 | £8,783,411 | £9,312,751 | £8,527,208 | £8,534,401 | £8,454,205 |
| Provisions | £4,128,257 | £3,368,541 | £2,523,523 | £1,714,176 | £920,589 | £437,158 | — | — |
| Net current assets | £8,474,663 | £5,245,947 | −£897,394 | −£1,981,150 | −£3,300,642 | −£4,956,119 | −£6,030,736 | −£7,397,812 |
| Assets less current liabilities | £32,267,571 | £29,107,961 | £25,523,928 | £24,032,726 | £21,991,452 | £18,580,628 | £17,994,541 | £16,302,188 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-02-18
—
Outstanding