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Companies/02939604

Price & Fretwell Limited

Private Limited Company · Milton Keynes

In AdministrationUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£229,558
Cash
£13,508
Turnover
Profit / loss
Current assets
£690,394
Creditors < 1 year
Equity
−£229,558
Average employees
38

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 figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£229,558−£281,644−£252,741−£304,969−£69,325−£125,513−£144,754£23,285£46,032£15,720£30,393£61,307£40,508
Equity−£229,558−£281,644−£252,741−£304,969−£69,325−£125,513−£144,754£23,285£46,032£15,720£30,393£61,307£40,508
Assets
Property, plant & equipment£375,033£404,152£428,548£444,595£450,521£479,093£519,398£482,210£520,046£478,353£470,351£503,215£531,328
Current assets£690,394£665,498£420,142£381,448£458,580£414,287£484,099£452,448£428,407£382,966£355,922£390,862£304,481
Cash at bank£13,508£9,926£5,132£16,966£3,417£12,739£4,430£6,930£7,599£7,697£8,611£20,284£9,743
Debtors£436,886£430,572£306,790£271,630£352,061£322,946£344,067£327,916£313,537£252,788£226,236£254,179£187,339
Stock£240,000£225,000£108,220£92,852£103,102£78,602£135,602£117,602
Liabilities
Creditors within one year£696,693£615,732£596,965£607,614£608,483
Creditors after one year£205,728£229,867£198,915£225,156£186,818
Net current assets−£579,844−£631,459−£598,773−£634,019−£436,152−£450,341−£441,843−£255,349−£268,286−£232,766−£241,043−£216,752−£304,002
Assets less current liabilities−£204,811−£227,307−£170,225−£189,424£14,369£28,752£77,555£226,861£251,760£245,587£229,308£286,463£227,326
People
Average employees3836272930273028
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

3 outstanding charges
Register status requires review: In Administration.
Outstanding
Property · created 1994-07-22
All monies
Outstanding
All Assets · created 1994-07-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-07-11 · satisfied 2022-05-23
All monies
Satisfied
Floating · created 2011-04-27 · satisfied 2022-05-23
All monies
Satisfied
Fixed · created 1999-02-05 · satisfied 2022-05-23
All monies
Satisfied