Frazer Coogans Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£983,515
Cash
£409,267
Turnover
—
Profit / loss
—
Current assets
£1,129,943
Creditors < 1 year
£293,719
Equity
£983,515
Average employees
0.47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £983,515 | £962,156 | £816,332 | £834,104 | £766,007 | £583,867 | £549,559 | £551,378 | £565,002 | £565,404 | £470,908 | £418,177 | £291,146 | £239,176 | £152,435 | £72,190 |
| Equity | £983,515 | £962,156 | £816,332 | £834,104 | £766,007 | £583,867 | £549,559 | £551,378 | £565,002 | £565,404 | £470,908 | £418,177 | £291,146 | £239,176 | £152,435 | £72,190 |
| Assets | ||||||||||||||||
| Fixed assets | £152,444 | £185,312 | £213,697 | £229,517 | £261,922 | £294,624 | £320,094 | £328,218 | £359,415 | £522,188 | £550,713 | £438,715 | £469,863 | £499,299 | £525,812 | £556,873 |
| Intangible assets | £131,250 | £161,250 | £191,250 | £221,250 | £251,250 | £281,250 | — | — | £345,000 | £373,750 | £402,500 | — | — | — | — | — |
| Property, plant & equipment | £21,194 | £24,062 | £22,447 | £8,267 | £10,672 | £13,374 | £8,844 | £11,968 | £14,415 | £148,438 | £148,213 | £7,465 | £9,863 | £10,549 | £8,312 | £10,623 |
| Current assets | £1,129,943 | £1,054,488 | £894,877 | £978,481 | £958,954 | £733,930 | £503,600 | £439,582 | £425,144 | £355,721 | £323,319 | £332,559 | £246,287 | £250,533 | £232,254 | £172,137 |
| Cash at bank | £409,267 | £276,378 | £194,057 | £193,740 | £361,227 | £262,598 | £64,511 | £48,581 | £111,287 | £88,756 | £79,032 | £72,339 | £32,468 | £37,517 | £23,422 | £244 |
| Debtors | £720,676 | £778,110 | £700,820 | £784,741 | £597,727 | £471,332 | £439,089 | £391,001 | £313,857 | £266,965 | £244,287 | £260,220 | £213,819 | £213,016 | £208,832 | £171,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,719 | £271,807 | £262,792 | £293,081 | £314,007 | £246,317 | £240,768 | — | — | — | — | £159,427 | £223,883 | £295,143 | £275,520 | — |
| Creditors after one year | — | — | £24,056 | £79,242 | £138,834 | £198,370 | £33,367 | £36,126 | — | — | — | £193,670 | £201,121 | £215,513 | £330,111 | — |
| Provisions | £5,153 | £5,837 | £5,394 | £1,571 | £2,028 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £836,224 | £782,681 | £632,085 | £685,400 | £644,947 | £487,613 | £262,832 | £259,286 | £258,723 | £197,325 | £172,611 | £173,132 | £22,404 | −£44,610 | −£43,266 | −£189,683 |
| Assets less current liabilities | £988,668 | £967,993 | £845,782 | £914,917 | £906,869 | £782,237 | £582,926 | £587,504 | £618,138 | £719,513 | £723,324 | £611,847 | £492,267 | £454,689 | £482,546 | £367,190 |
| People | ||||||||||||||||
| Average employees | 0.47 | 0.41 | 44 | 42 | 38 | 35 | 45 | 39 | 33 | 28 | 26 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-23 · satisfied 2024-08-09
—
SatisfiedUnknown · created 2015-05-11 · satisfied 2017-09-30
—
SatisfiedAll Assets · created 2011-12-21 · satisfied 2024-07-12
All monies
SatisfiedAll Assets · created 2010-08-17 · satisfied 2024-07-12
All monies
Satisfied