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Companies/SC471134

Fryers Records Limited

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£31,230
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£9,706
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£31,230−£25,226£31,028£52,003£79,657£50,041£18,968£16,794£26,841£21,933−£2,026
Equity——————£18,968£16,794£26,841£21,933−£2,026
Assets
Fixed assets£265,874£257,249£256,280£269,415£290,306£52,987————£2,797
Property, plant & equipment£265,874£257,249£256,280£269,415£290,306£52,987£35,017£36,700£29,461£10,733£2,797
Current assets£9,706£8,479£9,017£8,773£23,082£59,198£18,606£5,241£6,655£24,228£4,285
Cash at bank£1,120£1,345£865£2,253£1,720£4,388£2,882£851£655£228£525
Debtors£2,086£1,734£2,752£2,520£11,862£33,890£12,524£590——£260
Stock£6,500£5,400£5,400£4,000£9,500£20,920£3,200£3,800£6,000£24,000—
Liabilities
Creditors£128,873£148,657£79,514£68,721£102,481£62,144—————
Creditors within one year——————£34,655£25,147£9,275£13,028£1,608
Creditors after one year——————————£7,500
Net current assets−£119,167−£140,178−£70,497−£59,948−£79,399−£2,946−£16,049−£19,906−£2,620£11,200£2,677
Assets less current liabilities£146,707£117,071£185,783£209,467£210,907£50,041————£5,474
People
Average employees1111111111—
Source evidenceView 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 charges
All Assets · created 2021-05-12
—
Outstanding
Unknown · created 2021-03-29
—
Outstanding