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Companies/09385176

Fryers Gate (Hereford) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£303
Cash
£148
Turnover
Profit / loss
Current assets
£857,774
Creditors < 1 year
£835,391
Equity
−£303
Average employees
1

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£303−£201£982£1,302£30,962£34,129£476,669£496,368£305,922−£295,584
Equity−£303−£201£982£1,302£30,962£34,129£476,669£496,368£305,922−£295,584
Assets
Current assets£857,774£862,868£868,782£879,058£829,666£833,329£860,452£889,731£1,806,467£2,671,515
Cash at bank£148£35£150£4,766£275£2,024£249£3,436£523£2,218
Debtors£831,305£831,149£660,415£6,974£2,499
Stock£29,054£225,880£1,798,970£2,666,798
Liabilities
Creditors within one year£835,391£834,828£834,003£838,672£753,284£799,200£383,783£393,363£1,500,545£2,967,099
Creditors after one year£22,686£28,241£33,797£39,084£45,420
Assets less current liabilities£22,383£28,040£34,779£40,386£76,382
People
Average employees111111111
Source evidenceView 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 2015-03-20
Outstanding