Philip Friede & Co Ltd
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,431
Cash
£26,794
Turnover
—
Profit / loss
—
Current assets
£634,753
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £86,431 | £98,286 | £139,406 | £224,660 | £200,319 | £132,164 | £1,530,455 | — | — | — | — | — | — | — | £276,612 | £106,367 |
| Equity | — | — | — | — | — | — | — | — | £1,315,297 | £1,024,695 | £903,829 | £670,480 | £467,641 | £317,074 | £276,612 | £106,367 |
| Assets | ||||||||||||||||
| Fixed assets | £45,826 | £40,563 | £56,323 | £60,729 | £27,569 | £39,413 | £30,747 | — | — | £28,902 | £29,269 | £34,902 | £43,998 | £24,669 | £29,175 | £31,418 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £29,626 | £40,563 | £56,323 | £60,729 | £27,569 | £39,413 | £30,747 | £32,734 | £18,075 | £28,902 | £29,269 | £34,569 | £41,665 | £20,336 | £22,842 | £23,085 |
| Current assets | £634,753 | £663,435 | £560,433 | £638,818 | £631,281 | £542,753 | £1,690,948 | — | £1,495,911 | £1,151,292 | £993,100 | £763,931 | £516,523 | £417,297 | £393,049 | £197,845 |
| Cash at bank | £26,794 | £1,626 | £951 | £1,838 | £259,361 | £264,033 | £1,473,666 | — | £1,366,708 | £1,028,127 | £865,051 | £633,240 | £398,539 | £296,909 | £288,185 | £130,916 |
| Debtors | £157,959 | £284,656 | £304,424 | £307,318 | £146,922 | £124,106 | £107,712 | — | £65,776 | £50,981 | £61,319 | £73,568 | £56,315 | £68,916 | £52,667 | £34,571 |
| Stock | £450,000 | £377,153 | £255,058 | £217,367 | £179,931 | £149,885 | £109,570 | — | £63,427 | £72,184 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £525,965 | £530,455 | £446,606 | £429,235 | £402,658 | £442,514 | £185,398 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,540 | £128,353 | £92,880 | £124,892 | — | — |
| Net current assets | £108,788 | £132,980 | £113,827 | £209,583 | £228,623 | £100,239 | £1,505,550 | — | £1,297,222 | £995,793 | £874,560 | £635,578 | £423,643 | £292,405 | £247,437 | £74,949 |
| Assets less current liabilities | £154,614 | £173,543 | £170,150 | £270,312 | £256,192 | £139,652 | £1,536,297 | — | £1,315,297 | £1,024,695 | £903,829 | £670,480 | £467,641 | £317,074 | £276,612 | £106,367 |
| People | ||||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 11 | 9 | 0 | — | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-08
£10,277.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding