Fryett'S Fabrics Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£13,606,183
Cash
£6,410,591
Turnover
£13,371,279
Profit / loss
£1,577,065
Current assets
£14,688,065
Creditors < 1 year
—
Equity
£13,606,183
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,606,183 | £15,029,118 | £15,577,734 | — | — | — | — | — | — | — |
| Equity | £13,606,183 | £15,029,118 | £15,577,734 | £15,682,567 | £15,382,669 | £16,256,050 | £17,408,755 | £16,846,698 | £14,399,519 | £12,019,165 |
| Assets | ||||||||||
| Fixed assets | £230,478 | £216,332 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £230,024 | £215,878 | — | — | — | — | — | — | — | — |
| Current assets | £14,688,065 | £16,332,645 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,410,591 | £7,549,252 | — | — | — | — | — | — | — | — |
| Debtors | £5,355,818 | £5,509,543 | — | — | — | — | — | — | — | — |
| Stock | £2,591,429 | £2,956,875 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £17,249 | £9,316 | — | — | — | — | — | — | — | — |
| Net current assets | £13,392,954 | £14,822,102 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,623,432 | £15,038,434 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £13,371,279 | £16,812,077 | — | — | — | — | — | — | — | — |
| Gross profit | £3,937,007 | £5,427,958 | — | — | — | — | — | — | — | — |
| Operating profit | £1,734,263 | £2,865,256 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,104,817 | £3,246,572 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,577,065 | £2,451,384 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 42 | 45 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.