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Companies/01551925

Frisco (U.K.) Sales Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£18,971,258
Cash
£5,056,293
Turnover
£18,138,053
Profit / loss
£2,289,663
Current assets
£16,117,188
Creditors < 1 year
£5,716,470
Equity
£18,971,258
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£18,971,258£17,072,067£15,138,071£13,306,109£9,707,076£8,752,451£8,085,874
Equity£18,971,258£17,072,067£15,138,071£15,138,071£13,306,109£13,306,109£9,707,076£9,707,076£8,752,451£8,752,451£8,085,874£8,085,874£6,888,001
Assets
Property, plant & equipment£9,791,764£10,336,765£10,427,346£10,524,162£7,116,042£7,176,563£7,228,375
Current assets£16,117,188£13,571,693£11,515,718£10,329,563£8,925,967£9,291,452£8,947,325
Cash at bank£5,056,293£2,036,031£995,133£1,138,230£1,959,227£49,218£39,158
Debtors£2,807,744
Stock£6,111,575£6,455,666£6,082,988£5,361,458£3,803,342£5,519,309£6,100,423
Liabilities
Creditors within one year£5,716,470£5,422,667£5,017,113£5,599,864£4,185,821£6,404,650
Creditors after one year£374,156£534,028£1,701,682£865,132
Provisions£408,757
Net current assets£10,400,718£8,149,026£6,498,605£4,729,699£4,740,146£2,886,802£2,286,364
Assets less current liabilities£20,192,482£18,485,791£16,925,951£15,253,861£11,856,188£10,063,365£9,514,739
Profit & loss
Turnover£18,138,053£17,776,218£16,145,465£14,321,600£13,029,259£13,128,790£12,718,554
Gross profit£5,758,088£5,202,334£4,463,832£3,250,240£2,976,125£3,287,731£2,958,797
Operating profit£2,877,328£2,564,494£2,356,999£1,615,031£1,305,599£1,055,509£743,912
Profit before tax£3,004,251£2,566,535£2,300,920£1,556,679£1,193,782£901,060£605,458
Profit / loss£2,289,663£1,933,996£1,831,962£1,265,327£956,273£703,602£482,608
People
Average employees42413942474646
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-12-29
Outstanding
Unknown · created 2011-01-28
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-07-29
All monies
Outstanding
Shares · created 2010-07-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-11-11 · satisfied 2011-12-23
All monies
Satisfied
Floating · created 2004-11-11 · satisfied 2012-05-17
All monies
Satisfied
Unknown · created 1998-07-06 · satisfied 2012-05-17
All monies
Satisfied