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Companies/OC339568

Fresco Solar Shading LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£13,781
Turnover
Profit / loss
Current assets
£1,189,095
Creditors < 1 year
Equity
Average employees
12

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.

9 periods
Reported figures2025-03-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Assets
Property, plant & equipment£219,479£232,458£246,087£257,792£288,752£244,590£197,065£200,784£196,797
Current assets£1,189,095£627,954£692,946£573,755£637,541£591,051£628,783£545,334£570,204
Cash at bank£13,781£16,259£16,180£6,567£2,497£46,019£19,167£4,200£452
Debtors£1,009,515£521,106£579,164£496,409£530,580£476,075£538,206£488,408£521,812
Stock£165,799£90,589£97,602£70,779£104,464£68,957£71,410£52,726£47,940
Liabilities
Net current assets−£148,000−£116,886−£101,384−£115,762−£85,601£22,750£33,492−£28,127−£49,739
Assets less current liabilities£71,479£115,572£144,703£142,030£203,151£267,340£230,557£172,657£147,058
People
Average employees1212111010101113
Source evidenceView 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
Fixed · created 2025-05-12
Outstanding
Show 1 satisfied / released
All Assets · created 2012-06-28 · satisfied 2017-08-02
All monies
Satisfied