Price & Fretwell Limited
Private Limited Company · Milton Keynes
In AdministrationUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 38 | 36 | 27 | 29 | 30 | 27 | 30 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2013-04-26
—
OutstandingProperty · created 1994-07-22
All monies
OutstandingAll Assets · created 1994-07-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-07-11 · satisfied 2022-05-23
All monies
SatisfiedFloating · created 2011-04-27 · satisfied 2022-05-23
All monies
SatisfiedFixed · created 1999-02-05 · satisfied 2022-05-23
All monies
Satisfied