Fretronics Engineering Limited
Manufacture of other electrical equipment · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,661
Cash
£76,097
Turnover
—
Profit / loss
—
Current assets
£97,371
Creditors < 1 year
£41,481
Equity
£24,661
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,661 | £13,956 | £7,059 |
| Equity | £24,661 | £13,956 | £7,059 |
| Assets | |||
| Fixed assets | £13,089 | £11,807 | £2,602 |
| Intangible assets | £1,086 | £4,254 | £0 |
| Property, plant & equipment | £12,003 | £7,553 | £2,602 |
| Current assets | £97,371 | £23,182 | £24,579 |
| Cash at bank | £76,097 | £15,836 | £22,468 |
| Debtors | £5,308 | £6,122 | £1,303 |
| Liabilities | |||
| Creditors within one year | £41,481 | £14,179 | £19,975 |
| Creditors after one year | £42,513 | £6,000 | £0 |
| Provisions | £1,805 | £854 | £147 |
| Net current assets | £55,890 | £9,003 | £4,604 |
| Assets less current liabilities | £68,979 | £20,810 | £7,206 |
| People | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-19
—
Outstanding