Friar'S Pride Limited
Non-specialised wholesale of food, beverages and tobacco · Oxney Road
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£16,783,134
Cash
£4,309,564
Turnover
—
Profit / loss
£1,171,589
Current assets
£18,855,602
Creditors < 1 year
£7,246,184
Equity
£16,783,134
Average employees
2.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,783,134 | £15,861,545 | — | £15,960,061 | £14,581,030 | £14,594,286 | £14,107,804 |
| Equity | £16,783,134 | £15,861,545 | — | — | — | — | £14,107,804 |
| Assets | |||||||
| Fixed assets | £5,912,540 | £5,877,021 | — | £6,895,243 | £7,270,345 | £7,607,996 | £7,063,628 |
| Property, plant & equipment | £5,905,005 | £5,869,486 | — | £4,732,976 | £5,007,496 | £5,283,634 | £4,978,552 |
| Current assets | £18,855,602 | £17,774,663 | — | £15,799,931 | £12,932,551 | £12,940,887 | £13,315,179 |
| Cash at bank | £4,309,564 | £5,614,052 | — | £5,239,258 | £3,717,895 | £2,342,263 | £3,634,654 |
| Debtors | £5,280,187 | £4,701,733 | — | £4,668,185 | £3,938,753 | £4,348,232 | £3,857,678 |
| Stock | — | — | — | — | £5,275,903 | £6,250,392 | £5,822,847 |
| Liabilities | |||||||
| Creditors within one year | £7,246,184 | £7,118,173 | — | — | — | — | £6,106,287 |
| Provisions | — | — | — | — | — | — | £164,716 |
| Net current assets | £11,609,418 | £10,656,490 | — | — | — | £7,253,265 | £7,208,892 |
| Assets less current liabilities | £17,521,958 | £16,533,511 | — | — | — | £14,861,261 | £14,272,520 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £48,580,073 | — | — |
| Operating profit | — | — | — | — | £4,324 | £630,214 | £1,470,925 |
| Profit before tax | £1,548,450 | £1,082,132 | — | £2,246,448 | £10,877 | £632,475 | £1,498,325 |
| Profit / loss | £1,171,589 | £643,447 | — | £1,799,383 | −£13,256 | £486,482 | £1,193,703 |
| People | |||||||
| Average employees | 2.11 | 2.17 | — | 217 | 200 | 199 | 181 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-06
—
OutstandingAll Assets · created 1992-08-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-08-20 · satisfied 2020-04-09
£180,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied