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Companies/SC072939

Fruin Motors (Holdings) Limited

Sale of used cars and light motor vehicles · Helensburgh

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees22211111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-12-01
All monies
Outstanding
Unknown · created 2011-12-01
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2010-11-25 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 2009-06-17 · satisfied 2010-12-10
All monies
Satisfied
Floating · created 1998-08-06 · satisfied 2011-02-23
All monies
Satisfied
Floating · created 1995-12-22 · satisfied 1999-04-19
All monies
Satisfied
Unknown · created 1993-07-01 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1992-04-14 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1990-04-18 · satisfied 1992-05-22
All monies
Satisfied
Unknown · created 1986-02-25 · satisfied 2011-12-23
All monies
Satisfied
Property · created 1985-01-21 · satisfied 2012-02-08
All monies
Satisfied
Unknown · created 1981-01-16 · satisfied 1992-06-19
£50,000
Satisfied
Unknown · created 1981-01-16 · satisfied 1997-08-15
£15,000
Satisfied
Unknown · created 1981-01-16 · satisfied 1989-03-31
£5,000
Satisfied
Unknown · created 1981-01-09 · satisfied 1989-03-31
All monies
Satisfied