Friday Island Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,801,353

Cash

£776,686

Turnover

—

Profit / loss

—

Current assets

£796,805

Creditors < 1 year

—

Equity

£1,801,353

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,801,353	£1,491,103	£1,226,740	£922,817	£1,297,319	£962,491	£713,182	£600,200	£372,014	£235,444	—	£31,768	£28,560	−£12,168	−£32,571	−£36,643	−£21,095
Equity	£1,801,353	£1,491,103	£1,226,740	£922,817	£1,297,319	£962,491	£713,182	£600,200	£372,014	£235,444	£67,397	£31,768	£28,560	−£12,168	−£32,571	−£36,643	−£21,095
Assets
Fixed assets	£4,190,348	£4,342,043	£4,444,685	£4,327,624	£4,787,671	—	—	—	—	—	—	£914,943	£923,043	£874,998	£718,856	£536,640	£464,041
Property, plant & equipment	£3,830,435	£3,982,130	£4,084,772	£3,967,711	£4,787,671	£3,013,840	£1,784,912	£1,627,411	£1,153,679	£1,184,765	£961,303	£914,943	£923,043	£874,998	£718,856	£536,640	£464,041
Current assets	£796,805	£237,662	£186,829	£347,105	£433,291	£581,395	£576,983	£508,309	£53,357	£42,212	£21,633	£51,337	£22,552	£21,640	£6,616	£3,870	£16,264
Cash at bank	£776,686	£230,885	£183,033	£340,899	£427,297	£577,885	£557,166	£27,878	£29,137	£20,259	£929	£1,400	£1,861	£2,784	£0	—	£12,770
Debtors	£20,119	£6,777	£3,796	£6,206	£5,994	£3,510	£19,817	£480,431	£24,220	£21,953	£20,704	£49,937	£20,691	£18,856	£6,616	£3,870	£3,494
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£454,037	£436,628	£442,357	£325,493	£327,282	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£436,939	£478,673	£474,678	£583,313	£430,761	—	—
Provisions	£24,556	£31,717	£34,291	£24,425	£13,895	£19,052	£15,911	£23,632	£24,941	£28,985	£24,563	£19,211	£0	£0	—	—	£3,240
Net current assets	−£1,927,279	−£2,303,039	−£2,419,383	−£2,240,962	−£2,183,885	−£1,210,455	−£169,401	−£369,503	−£230,356	−£377,419	−£432,404	−£385,291	−£419,805	−£303,853	−£320,666	−£573,283	−£481,896
Assets less current liabilities	£2,263,069	£2,039,004	£2,025,302	£2,086,662	£2,603,786	£1,803,385	£1,615,511	£1,257,908	£923,323	£807,346	£528,899	£529,652	£503,238	£571,145	£398,190	−£36,643	−£17,855
People
Average employees	4	4	4	4	3	3	4	2	—	—	—	—	—	—	—	—	—
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