Farebrother Street News Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grimsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£194,328
Cash
£99,476
Turnover
—
Profit / loss
—
Current assets
£203,974
Creditors < 1 year
—
Equity
£194,328
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,328 | £132,237 | £92,640 | £82,714 | £93,497 | £105,465 | £59,151 | £50,709 | £24,948 | £29,904 | £11,524 | −£25,278 | £100 |
| Equity | £194,328 | £132,237 | £92,640 | £82,714 | £93,497 | £105,465 | £59,151 | £50,709 | £24,948 | £29,904 | £11,524 | −£25,278 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £424,006 | £12,328 | £14,028 | £16,702 | £20,050 | £25,062 | £31,328 | £39,160 | £47,352 | £59,190 | £73,987 | £91,988 | — |
| Current assets | £203,974 | £247,637 | £179,289 | £160,879 | £182,311 | £232,914 | £183,450 | £108,138 | £109,187 | £152,289 | £114,418 | £64,340 | — |
| Cash at bank | £99,476 | £138,913 | £103,729 | £104,238 | £128,807 | £177,163 | £130,116 | £59,396 | £54,072 | £93,942 | £54,819 | £19,757 | £100 |
| Debtors | £25,902 | £29,970 | £18,962 | £3,824 | £2,574 | £4,822 | £4,197 | £114 | £4,823 | £7,810 | £5,329 | £1,781 | — |
| Stock | £78,596 | £78,754 | £56,598 | £52,817 | £50,930 | £50,929 | £49,137 | £48,628 | £50,292 | £50,537 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,226 | £95,338 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,858 | £67,870 | — |
| Provisions | £2,546 | £3,082 | £3,507 | £0 | £4,761 | £4,761 | £11,838 | £11,838 | £11,838 | £11,838 | £14,797 | £18,398 | — |
| Net current assets | −£5,152 | £122,991 | £82,119 | £66,012 | £78,208 | £85,164 | £39,661 | £23,387 | −£10,566 | £6,398 | −£1,808 | −£30,998 | — |
| Assets less current liabilities | £418,854 | £135,319 | £96,147 | £82,714 | £98,258 | £110,226 | £70,989 | £62,547 | £36,786 | £65,588 | £72,179 | £60,990 | — |
| People | |||||||||||||
| Average employees | 13 | 14 | 12 | 12 | 11 | 10 | 16 | 15 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2023-07-26
—
Satisfied