Frasers Of Falkirk Limited
Sale of new cars and light motor vehicles · Falkirk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,063,734
Cash
£735,196
Turnover
—
Profit / loss
—
Current assets
£1,624,081
Creditors < 1 year
£702,008
Equity
£1,063,734
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,063,734 | £825,091 | £758,643 | £737,794 | £647,094 | £425,280 | £264,416 | — | — |
| Equity | £1,063,734 | £825,091 | £758,643 | £737,794 | £647,094 | £425,280 | £264,416 | £223,279 | £313,437 |
| Assets | |||||||||
| Property, plant & equipment | £295,789 | £293,128 | £183,976 | £232,591 | £160,331 | £31,846 | £41,915 | £43,120 | £18,406 |
| Current assets | £1,624,081 | £1,277,093 | £1,189,090 | £1,159,179 | £1,451,244 | £1,359,856 | £827,977 | £661,150 | £600,198 |
| Cash at bank | £735,196 | £574,338 | £114,844 | £248,476 | £202,337 | £226,820 | £180,604 | £69,103 | £104,503 |
| Debtors | £322,843 | £209,436 | £591,011 | £259,336 | £565,501 | £553,724 | £169,286 | £204,908 | £135,641 |
| Stock | — | — | — | — | £683,406 | £579,312 | £478,087 | £387,139 | £360,054 |
| Liabilities | |||||||||
| Creditors within one year | £702,008 | £655,159 | £543,196 | £492,128 | £850,179 | £921,940 | £605,476 | £480,991 | — |
| Creditors after one year | £154,128 | £89,971 | £71,227 | £161,848 | £114,302 | £44,482 | £0 | — | — |
| Net current assets | £922,073 | £621,934 | £645,894 | £667,051 | £601,065 | £437,916 | £222,501 | £180,159 | £295,031 |
| Assets less current liabilities | £1,217,862 | £915,062 | £829,870 | £899,642 | £761,396 | £469,762 | £264,416 | £223,279 | £313,437 |
| People | |||||||||
| Average employees | 0.2 | 0.18 | 20 | 21 | 23 | 22 | 20 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-18
—
OutstandingShow 2 satisfied / released
Unknown · created 1989-04-11 · satisfied 2021-10-25
All monies
SatisfiedAll Assets · created 1989-01-31 · satisfied 2003-02-11
All monies
Satisfied