Frio UK Limited
Other human health activities · Pembrokeshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,944,156
Cash
£774,521
Turnover
—
Profit / loss
—
Current assets
£3,572,761
Creditors < 1 year
£670,011
Equity
£3,944,156
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,944,156 | £3,231,040 | £2,760,468 | £1,852,567 | £2,078,795 | £1,840,867 | £1,457,969 | £964,112 | £845,393 | £841,193 | £727,987 |
| Equity | £3,944,156 | £3,231,040 | £2,760,468 | £1,852,567 | £2,078,795 | £1,840,867 | £1,457,969 | £964,112 | £845,393 | £841,193 | £727,987 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £726,821 | £796,526 |
| Property, plant & equipment | £1,211,404 | £1,157,257 | £1,189,506 | £1,181,588 | £627,765 | £658,788 | £683,213 | £718,172 | £729,491 | £726,821 | £796,526 |
| Current assets | £3,572,761 | £2,866,533 | £2,431,025 | £1,767,048 | £1,997,007 | £1,633,522 | £1,212,355 | £696,741 | £844,104 | £729,085 | £772,900 |
| Cash at bank | £774,521 | £845,793 | £689,494 | £469,235 | £892,818 | £312,113 | £137,418 | £53,856 | £114,612 | £34,717 | £69,314 |
| Debtors | £2,242,914 | £1,514,865 | £1,249,582 | £796,322 | £800,183 | £991,590 | £627,279 | £112,621 | £191,603 | £146,671 | £225,274 |
| Stock | £555,326 | £505,875 | £491,949 | £501,491 | £304,006 | £329,819 | £447,658 | £530,264 | £537,889 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £670,011 | £566,122 | £558,404 | £697,953 | £397,790 | £279,010 | £248,332 | £236,414 | £494,344 | — | — |
| Creditors after one year | £136,891 | £213,344 | £294,141 | £388,410 | £134,439 | £157,045 | £172,322 | £195,509 | £213,763 | — | — |
| Provisions | £33,107 | £13,284 | — | — | — | — | — | — | — | £16,905 | £18,849 |
| Net current assets | £2,902,750 | £2,300,411 | £1,872,621 | £1,069,095 | £1,599,217 | £1,354,512 | £964,023 | £460,327 | £349,760 | £363,254 | £69,473 |
| Assets less current liabilities | £4,114,154 | £3,457,668 | £3,062,127 | £2,250,683 | £2,226,982 | £2,013,300 | £1,647,236 | £1,178,499 | £1,079,251 | £1,090,075 | £865,999 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,446,106 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,093,092 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £583,854 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £580,420 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £493,857 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 13 | 14 | 17 | 15 | 14 | 16 | 16 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-08-09
All monies
OutstandingFloating · created 2007-02-23
All monies
OutstandingFloating · created 2005-05-03
All monies
Outstanding