Frbc Group Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£6,481,819
Cash
£2,222,636
Turnover
—
Profit / loss
£2,832,937
Current assets
£16,498,082
Creditors < 1 year
£10,123,245
Equity
£6,481,819
Average employees
0.02
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,481,819 | £4,258,971 | — | — | £35,613 | £3,487,615 | £3,533,145 | — |
| Equity | £6,481,819 | £4,258,971 | — | — | £35,613 | £3,487,615 | £3,533,145 | −£66,800 |
| Assets | ||||||||
| Fixed assets | £634,569 | £549,494 | — | — | — | — | — | — |
| Property, plant & equipment | £634,569 | £549,494 | — | — | — | — | — | — |
| Current assets | £16,498,082 | £14,354,817 | — | — | £2,625,319 | £2,617,415 | £3,749,877 | — |
| Cash at bank | £2,222,636 | £859,424 | £2,644,212 | — | £417,728 | £146,136 | £1,102,945 | — |
| Debtors | — | — | — | — | £2,207,591 | £2,471,279 | £2,646,932 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,123,245 | £10,219,435 | — | — | £4,589,906 | £1,080,000 | £216,932 | — |
| Creditors after one year | — | — | — | — | £0 | £50,000 | £0 | — |
| Net current assets | £6,374,837 | £4,135,382 | — | — | −£1,964,587 | £1,537,415 | £3,532,945 | — |
| Assets less current liabilities | £7,009,406 | £4,684,876 | — | — | £35,613 | £3,537,615 | £3,533,145 | — |
| Profit & loss | ||||||||
| Profit before tax | £3,746,636 | £3,500,643 | — | — | £488,808 | £50,567 | — | — |
| Profit / loss | £2,832,937 | £2,636,078 | — | — | £488,808 | £50,567 | £3,708,184 | — |
| People | ||||||||
| Average employees | 0.02 | 0.62 | — | — | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.