Fraserburgh Kitchens, Bathrooms And Bedrooms Limited
Other business support service activities n.e.c. · Fraserburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£261,569
Cash
£122,763
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£261,569
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £261,569 | £239,598 | £266,902 | £213,251 | £229,248 | £220,355 | £307,775 | £249,324 | £238,826 |
| Equity | £261,569 | £239,598 | £266,902 | £213,251 | £229,248 | £220,355 | £307,775 | £249,324 | £238,826 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £293,553 | £445,717 | £450,657 |
| Property, plant & equipment | £202,838 | £229,670 | £115,552 | £137,459 | £147,331 | £170,657 | £161,887 | £244,051 | £248,991 |
| Current assets | — | — | — | — | — | — | £336,166 | £107,156 | £81,483 |
| Cash at bank | £122,763 | £76,736 | £100,468 | £19,924 | £188,015 | £133,069 | £238,879 | £26,108 | £10,172 |
| Debtors | — | — | — | — | — | — | £10,080 | £29,985 | £15,696 |
| Stock | £63,970 | £40,250 | £101,217 | £84,723 | £72,248 | £54,437 | £87,207 | £51,063 | £55,615 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £183,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | £102,269 |
| Net current assets | — | — | — | — | — | — | £98,623 | −£98,415 | −£101,518 |
| Assets less current liabilities | — | — | — | — | — | — | £392,176 | £347,302 | £349,139 |
| People | |||||||||
| Average employees | 8 | 6 | 8 | 10 | 10 | 10 | 10 | 11 | — |
| 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
4 outstanding chargesUnknown · created 2015-11-19
—
OutstandingUnknown · created 2015-08-01
—
OutstandingUnknown · created 2006-11-14
All monies
OutstandingFloating · created 2006-10-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-07-12 · satisfied 2018-04-25
—
SatisfiedUnknown · created 2006-11-16 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 2006-11-14 · satisfied 2018-01-20
All monies
Satisfied