S FRITH LIMITED, Ashbourne, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £588

Key figures

Profit / (loss)

2013£588

2014£588

2015£12.905

2016£25.308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£688

2014£688

2015£13.005

2016£25.408

2017£47.324

2018£89.794

2019£112.727

2020£159.581

2021£197.686

2022£227.395

2023£269.366

2024£277.640

2025£321.445

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£47.324

2018£89.794

2019£112.727

2020£159.581

2021£197.686

2022£227.395

2023£269.366

2024£277.640

2025£321.445

Equity

2013—

2014—

2015—

2016—

2017£47.324

2018£89.794

2019£112.727

2020£159.581

2021£197.686

2022£227.395

2023£269.366

2024£277.640

2025£321.445

Current Assets

2013£23.594

2014£23.594

2015£59.923

2016£31.382

2017£48.711

2018£43.220

2019£39.987

2020£43.687

2021£46.645

2022£77.969

2023£90.147

2024£106.993

2025£133.806

Net Current Assets Liabilities

2013£688

2014£688

2015£2780

2016£-11.964

2017£5912

2018£-75.283

2019£-130.763

2020£-180.883

2021£-221.496

2022£-243.695

2023£-222.920

2024£-220.922

2025£-258.306

Total Assets Less Current Liabilities

2013£688

2014£688

2015£13.005

2016£25.408

2017£47.324

2018£399.794

2019£340.588

2020£300.710

2021£267.686

2022£255.395

2023£292.014

2024£292.774

2025£330.276

Debtors

2013£1446

2014£1446

2015£7216

2016£1480

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£0

2018£310.000

2019£227.861

2020£141.129

2021£70.000

2022£28.000

2023£22.648

2024£15.134

2025£8831

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20222

20232

20242

20251

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£4423

2014£4423

2015£32.467

2016£5597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£22.906

2014£22.906

2015£57.143

2016£43.346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017£41.412

2018£475.077

2019£471.351

2020£481.593

2021£489.182

2022£499.090

2023£514.934

2024£513.696

2025£588.582

Profit Loss Account Reserve

2013£588

2014£588

2015£12.905

2016£25.308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£688

2014£688

2015£13.005

2016£25.408

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£17.725

2014£17.725

2015£20.240

2016£24.305

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013—

2014£10.225

2015£10.225

2016£37.372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£13.500

2015£31.192

2016£14.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£13.500

2015£44.692

2016£47.192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013—

2014£3275

2015£7320

2016£5780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£3275

2015£4045

2016£3491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£5031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£11.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£588	£588	£12.905	£25.308	—	—	—	—	—	—	—	—	—
Total assets	£688	£688	£13.005	£25.408	£47.324	£89.794	£112.727	£159.581	£197.686	£227.395	£269.366	£277.640	£321.445
Net Assets Liabilities	—	—	—	—	£47.324	£89.794	£112.727	£159.581	£197.686	£227.395	£269.366	£277.640	£321.445
Equity	—	—	—	—	£47.324	£89.794	£112.727	£159.581	£197.686	£227.395	£269.366	£277.640	£321.445
Current Assets	£23.594	£23.594	£59.923	£31.382	£48.711	£43.220	£39.987	£43.687	£46.645	£77.969	£90.147	£106.993	£133.806
Net Current Assets Liabilities	£688	£688	£2780	£-11.964	£5912	£-75.283	£-130.763	£-180.883	£-221.496	£-243.695	£-222.920	£-220.922	£-258.306
Total Assets Less Current Liabilities	£688	£688	£13.005	£25.408	£47.324	£399.794	£340.588	£300.710	£267.686	£255.395	£292.014	£292.774	£330.276
Debtors	£1446	£1446	£7216	£1480	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£0	£310.000	£227.861	£141.129	£70.000	£28.000	£22.648	£15.134	£8831
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	2	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4423	£4423	£32.467	£5597	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.906	£22.906	£57.143	£43.346	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£41.412	£475.077	£471.351	£481.593	£489.182	£499.090	£514.934	£513.696	£588.582
Profit Loss Account Reserve	£588	£588	£12.905	£25.308	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£688	£688	£13.005	£25.408	—	—	—	—	—	—	—	—	—
Stocks Inventory	£17.725	£17.725	£20.240	£24.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£10.225	£10.225	£37.372	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£13.500	£31.192	£14.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13.500	£44.692	£47.192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3275	£7320	£5780	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3275	£4045	£3491	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5031	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£11.500	—	—	—	—	—	—	—	—	—

S FRITH LIMITED

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Stuart William Frith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Louise Marie Frith (person)

Appointed Stuart William Frith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of S FRITH LIMITED

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure