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Companies/SC373929

Frazer Coogans Ltd

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees0.470.41444238354539332826
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-23
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-23 · satisfied 2024-08-09
Satisfied
Unknown · created 2015-05-11 · satisfied 2017-09-30
Satisfied
All Assets · created 2011-12-21 · satisfied 2024-07-12
All monies
Satisfied
All Assets · created 2010-08-17 · satisfied 2024-07-12
All monies
Satisfied