V Fraser & Sons Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£856,489
Cash
£88,430
Turnover
—
Profit / loss
—
Current assets
£1,154,278
Creditors < 1 year
£1,204,585
Equity
£856,489
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £856,489 | £930,532 | £652,657 | £610,360 | £434,910 | £360,630 | £260,570 | £182,822 | £190,047 | £230,937 | £185,337 | £186,810 | £152,068 | £126,840 | £158,694 |
| Equity | £856,489 | £930,532 | £652,657 | £610,360 | £434,910 | £360,630 | £260,570 | £182,822 | £190,047 | £230,937 | £185,337 | £186,810 | £152,068 | £126,840 | £158,694 |
| Assets | |||||||||||||||
| Fixed assets | £1,693,666 | £1,553,165 | £1,091,987 | £878,922 | £771,095 | £627,962 | £429,395 | £446,550 | £448,491 | £287,370 | £280,406 | £317,106 | £305,724 | £401,824 | £323,281 |
| Intangible assets | £0 | £0 | — | — | £1,710 | £3,960 | £6,210 | £8,460 | £10,980 | — | — | — | — | — | — |
| Property, plant & equipment | £1,693,666 | £1,553,165 | £1,091,987 | £878,922 | £769,385 | £624,002 | £423,185 | £438,090 | £437,511 | £271,620 | £262,406 | £296,856 | £283,224 | £377,074 | £296,281 |
| Current assets | £1,154,278 | £1,355,886 | £1,723,550 | £1,423,963 | £1,369,745 | £1,085,802 | £785,312 | £673,839 | £529,568 | £478,738 | £456,116 | £598,114 | £466,917 | £313,246 | £343,277 |
| Cash at bank | £88,430 | £430,044 | £633,354 | £359,775 | £262,948 | £400,426 | £82,086 | £196,621 | £46,828 | £130,747 | £155,545 | £236,402 | £93,351 | £18,759 | £9,104 |
| Debtors | £1,059,848 | £919,842 | £1,085,196 | £983,674 | £1,099,749 | £680,313 | £695,338 | £466,876 | £472,740 | £341,241 | £293,071 | £354,367 | £366,566 | £287,587 | £328,173 |
| Stock | £6,000 | £6,000 | £5,000 | £80,514 | £7,048 | £5,063 | £7,888 | £10,342 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,204,585 | £1,387,943 | £1,657,439 | £1,419,092 | £1,379,030 | £1,142,589 | £741,860 | £702,070 | £551,760 | £414,046 | £456,342 | £573,824 | £480,148 | £379,891 | — |
| Creditors after one year | £429,477 | £349,922 | £297,130 | £144,788 | £175,312 | £88,312 | £131,063 | £152,146 | £148,750 | £66,875 | £53,125 | £102,292 | £104,000 | £155,200 | — |
| Provisions | £357,393 | £240,654 | £208,311 | £128,645 | £151,588 | £122,233 | £81,214 | £83,351 | £87,502 | £54,250 | £41,718 | £52,294 | £36,425 | £53,139 | £41,704 |
| Net current assets | −£50,307 | −£32,057 | £66,111 | £4,871 | −£9,285 | −£56,787 | £43,452 | −£28,231 | −£22,192 | £64,692 | −£226 | £24,290 | −£13,231 | −£66,645 | −£37,008 |
| Assets less current liabilities | £1,643,359 | £1,521,108 | £1,158,098 | £883,793 | £761,810 | £571,175 | £472,847 | £418,319 | £426,299 | £352,062 | £280,180 | £341,396 | £292,493 | £335,179 | £286,273 |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | 14 | 15 | 15 | 15 | 12 | 13 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-04-15
£0
OutstandingUnknown · created 2003-04-15
£0
Outstanding