Frasers House Furnishers (Ellon) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Aberdeenshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£656,519
Cash
£16,963
Turnover
—
Profit / loss
—
Current assets
£982,714
Creditors < 1 year
—
Equity
£656,519
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £656,519 | £662,453 | £645,771 | £550,237 | £432,971 | £338,255 | £335,309 | £377,774 | £372,796 | £504,152 |
| Equity | £656,519 | £662,453 | £645,771 | £550,237 | £432,971 | £338,255 | £335,309 | £377,774 | £372,796 | £504,152 |
| Assets | ||||||||||
| Property, plant & equipment | £373,345 | £358,839 | £350,260 | £285,101 | £260,453 | £241,417 | £245,338 | £252,655 | £239,337 | £719,629 |
| Current assets | £982,714 | £1,045,569 | — | — | — | — | £438,425 | £400,352 | £375,018 | £342,465 |
| Cash at bank | £16,963 | £105,472 | £204,825 | £140,475 | £0 | £68,310 | £53,440 | £220 | £1,861 | £439 |
| Debtors | £517,721 | £473,068 | — | — | — | — | £102,782 | £134,350 | £126,594 | £87,970 |
| Stock | £448,030 | £467,029 | £456,850 | £413,284 | £359,586 | £287,868 | £282,203 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £250,201 | £231,477 | £448,737 |
| Creditors after one year | — | — | — | — | — | — | — | £25,032 | £10,082 | £109,205 |
| Provisions | £26,664 | £33,217 | — | — | — | — | — | — | — | — |
| Net current assets | £432,535 | £450,975 | — | — | — | — | £130,701 | £150,151 | £143,541 | −£106,272 |
| Assets less current liabilities | £805,880 | £809,814 | — | — | — | — | £376,039 | £402,806 | £382,878 | £613,357 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £16,437 | — | — | — |
| People | ||||||||||
| Average employees | 14 | 30 | 31 | 31 | 28 | 24 | 24 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2006-03-14
All monies
OutstandingUnknown · created 2006-01-06
All monies
OutstandingAll Assets · created 2005-11-25
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-05-21 · satisfied 2006-03-13
All monies
SatisfiedAll Assets · created 1978-12-14 · satisfied 2006-02-15
All monies
Satisfied