Frendy Integrated Services Ltd
Manufacture of flat glass · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£513,797
Cash
£68,333
Turnover
—
Profit / loss
—
Current assets
£606,477
Creditors < 1 year
£157,581
Equity
£513,797
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £513,797 | £459,816 | £364,055 | £157,522 | £119,129 | £107,688 | £130,553 | £91,708 | £16,338 | £963 | £386 |
| Equity | £513,797 | £459,816 | £364,055 | £157,522 | £119,129 | £107,688 | £130,553 | £91,708 | £16,338 | £963 | £386 |
| Assets | |||||||||||
| Fixed assets | £64,901 | £61,732 | £71,221 | £55,175 | £49,956 | £57,943 | £51,249 | £53,506 | £37,817 | £24,369 | £0 |
| Intangible assets | £791 | £1,578 | £2,365 | £3,152 | £3,939 | £4,726 | £5,513 | £6,300 | — | — | — |
| Property, plant & equipment | £64,110 | £60,154 | £68,856 | £52,023 | £46,017 | £53,217 | £45,736 | £47,206 | — | — | £0 |
| Current assets | £606,477 | £564,795 | £482,462 | £173,374 | £156,238 | £162,215 | £173,801 | £207,939 | £165,265 | £177,254 | £4,807 |
| Cash at bank | £68,333 | £69,136 | £125,357 | £21,274 | £81,064 | £75,955 | £15,834 | £71,961 | — | — | £2,790 |
| Debtors | £538,144 | £495,659 | £357,105 | £152,100 | £75,174 | £86,260 | £157,967 | £135,978 | — | — | £2,017 |
| Liabilities | |||||||||||
| Creditors within one year | £157,581 | £163,125 | £165,192 | £35,810 | £41,738 | £62,470 | £94,497 | £169,737 | £186,744 | £200,660 | £0 |
| Creditors after one year | £0 | £3,586 | £24,436 | £35,217 | £45,327 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,421 |
| Net current assets | £448,896 | £401,670 | £317,270 | £137,564 | £114,500 | £99,745 | £79,304 | £38,202 | −£21,479 | −£23,406 | £4,807 |
| Assets less current liabilities | £513,797 | £463,402 | £388,491 | £192,739 | £164,456 | £157,688 | £130,553 | £91,708 | £16,338 | £963 | £4,807 |
| Profit & loss | |||||||||||
| Profit before tax | £206,515 | £270,472 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 96 | 89 | 84 | 62 | 59 | 51 | 62 | 73 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-28 · satisfied 2025-07-18
—
Satisfied