The Fraser Bruce Group Limited
Floor and wall covering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£888,925
Cash
£89,018
Turnover
—
Profit / loss
—
Current assets
£1,062,397
Creditors < 1 year
—
Equity
£888,925
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £888,925 | £974,706 | £606,215 | £435,113 | £373,160 | £376,268 | £501,155 | £480,238 | £500,766 | £409,988 | £413,402 | £417,045 | £384,389 | £337,976 | £335,026 | £361,509 | £401,900 | £404,565 |
| Equity | £888,925 | £974,706 | £606,215 | £435,113 | £373,160 | £376,268 | £501,155 | £480,238 | £500,766 | £409,988 | £413,402 | £417,045 | £384,389 | £337,976 | £335,026 | £361,509 | £401,900 | £404,565 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £366,497 | £299,350 | £249,629 | £298,990 | £406,461 | £364,282 | £239,910 | — | — | — | — | — | £134,393 | £189,263 | £210,691 |
| Property, plant & equipment | £196,726 | £249,711 | £321,580 | £266,497 | £199,350 | £149,629 | £198,990 | £306,461 | £264,282 | £239,910 | £147,702 | £199,427 | £230,381 | £198,078 | £210,592 | £134,393 | £189,263 | £210,691 |
| Current assets | £1,062,397 | £1,400,455 | £1,268,537 | £694,387 | £616,984 | £656,708 | £667,340 | £785,002 | £690,215 | £717,873 | £699,986 | £682,192 | £666,267 | £527,731 | £621,053 | £596,256 | £503,747 | £619,619 |
| Cash at bank | £89,018 | £80,722 | £61,369 | £105,492 | £139,479 | £156,451 | £59,000 | £179,175 | £150,965 | £203,173 | £184,506 | £130,179 | £160,941 | £49,470 | £116,475 | £49,657 | £133,728 | £265,714 |
| Debtors | £944,029 | £1,290,383 | £1,177,818 | £559,545 | £427,611 | £495,257 | £602,129 | £599,827 | £533,000 | £508,950 | £506,880 | £546,513 | £499,826 | £472,761 | £499,078 | £541,099 | £364,519 | £348,405 |
| Stock | £29,350 | £29,350 | £29,350 | £29,350 | £49,894 | £5,000 | £6,211 | £6,000 | £6,250 | £5,750 | £8,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £415,946 | £432,464 | £325,817 | £415,328 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,615 | £51,761 | £41,856 | £62,388 | — | — | — |
| Provisions | £42,295 | £41,876 | £72,601 | £44,333 | £29,177 | £19,175 | £27,962 | £47,172 | £33,840 | £26,143 | £15,977 | £25,013 | £28,034 | £20,160 | £18,903 | £5,459 | £11,511 | £16,198 |
| Net current assets | £777,633 | £859,582 | £546,754 | £229,502 | £167,153 | £196,013 | £264,476 | £207,836 | £246,057 | £251,368 | £282,770 | £266,246 | £233,803 | £201,914 | £205,725 | £243,326 | £277,862 | £307,637 |
| Assets less current liabilities | £974,359 | £1,109,293 | £868,334 | £595,999 | £466,503 | £445,642 | £563,466 | £614,297 | £610,339 | £491,278 | £430,472 | £465,673 | £464,184 | £399,992 | £416,317 | £377,719 | £467,125 | £518,328 |
| People | ||||||||||||||||||
| Average employees | 35 | 29 | 42 | 41 | 42 | 38 | 35 | 42 | 40 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingUnknown · created 2007-12-31
All monies
OutstandingAll Assets · created 2004-05-31
All monies
Outstanding