Fruin Motors (Holdings) Limited
Sale of used cars and light motor vehicles · Helensburgh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£158,058
Turnover
—
Profit / loss
—
Current assets
£1,015,916
Creditors < 1 year
—
Equity
£1,348,320
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £1,319,584 | — | £1,287,410 | £1,276,155 | £1,260,093 | £1,254,853 | £1,252,877 | £1,226,509 | £1,211,007 | £1,200,251 | £1,173,486 | £1,020,072 |
| Equity | £1,348,320 | £1,321,828 | £1,319,584 | £1,305,471 | £1,287,410 | £1,276,155 | £1,260,093 | £1,254,853 | £1,252,877 | £1,226,509 | £1,211,007 | £1,200,251 | £1,173,486 | £1,020,072 |
| Assets | ||||||||||||||
| Fixed assets | £670,378 | £670,378 | £670,378 | £670,378 | £670,378 | £670,378 | £670,378 | £670,378 | £640,378 | £640,378 | £640,378 | £640,378 | £640,378 | £512,423 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,694 |
| Current assets | £1,015,916 | £999,189 | £1,011,928 | £1,022,721 | £972,059 | £887,979 | £818,486 | £782,837 | £845,110 | £848,022 | £878,574 | £892,085 | £909,377 | £932,678 |
| Cash at bank | £158,058 | £199,991 | £274,199 | £284,992 | £236,506 | £152,426 | £82,933 | £46,360 | £76,831 | £43,085 | £25,715 | £16,982 | £32,028 | £26,051 |
| Debtors | £857,858 | £799,198 | £737,729 | £737,729 | £735,553 | £735,553 | £735,553 | £736,477 | £768,279 | £804,937 | £852,859 | £875,103 | £877,349 | £906,627 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £351,767 | £258,862 | £177,239 | £107,101 | — | — | £105,620 | £95,631 | £106,709 | £123,717 |
| Creditors after one year | — | — | £362,722 | — | £3,260 | £23,340 | £51,532 | £91,261 | — | — | £202,325 | £236,581 | £269,560 | £301,312 |
| Net current assets | £677,942 | £651,450 | £1,011,928 | £635,093 | £620,292 | £629,117 | £641,247 | £675,736 | £742,033 | £752,826 | £772,954 | £796,454 | £802,668 | £808,961 |
| Assets less current liabilities | £1,348,320 | £1,321,828 | £1,682,306 | £1,305,471 | £1,290,670 | £1,299,495 | £1,311,625 | £1,346,114 | £1,382,411 | £1,393,204 | £1,413,332 | £1,436,832 | £1,443,046 | £1,321,384 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-12-01
All monies
OutstandingUnknown · created 2011-12-01
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OutstandingAll Assets · created 2011-11-30
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OutstandingShow 13 satisfied / released
Unknown · created 2010-11-25 · satisfied 2011-12-23
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SatisfiedUnknown · created 2009-06-17 · satisfied 2010-12-10
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SatisfiedFloating · created 1998-08-06 · satisfied 2011-02-23
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SatisfiedFloating · created 1995-12-22 · satisfied 1999-04-19
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SatisfiedUnknown · created 1993-07-01 · satisfied 2011-12-23
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SatisfiedUnknown · created 1992-04-14 · satisfied 2011-12-23
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SatisfiedUnknown · created 1990-04-18 · satisfied 1992-05-22
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SatisfiedUnknown · created 1986-02-25 · satisfied 2011-12-23
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SatisfiedProperty · created 1985-01-21 · satisfied 2012-02-08
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SatisfiedUnknown · created 1981-01-16 · satisfied 1992-06-19
£50,000
SatisfiedUnknown · created 1981-01-16 · satisfied 1997-08-15
£15,000
SatisfiedUnknown · created 1981-01-16 · satisfied 1989-03-31
£5,000
SatisfiedUnknown · created 1981-01-09 · satisfied 1989-03-31
All monies
Satisfied