Property, Plant & Equipment
29,626 GBP2025-03-31
40,563 GBP2024-03-31
Fixed Assets - Investments
16,200 GBP2025-03-31
Fixed Assets
45,826 GBP2025-03-31
40,563 GBP2024-03-31
Total Inventories
450,000 GBP2025-03-31
377,153 GBP2024-03-31
Debtors
157,959 GBP2025-03-31
284,656 GBP2024-03-31
Cash at bank and in hand
26,794 GBP2025-03-31
1,626 GBP2024-03-31
Current Assets
634,753 GBP2025-03-31
663,435 GBP2024-03-31
Creditors
-525,965 GBP2025-03-31
-530,455 GBP2024-03-31
Net Current Assets/Liabilities
108,788 GBP2025-03-31
132,980 GBP2024-03-31
Total Assets Less Current Liabilities
154,614 GBP2025-03-31
173,543 GBP2024-03-31
Creditors
Non-current
-65,000 GBP2025-03-31
-69,774 GBP2024-03-31
Net Assets/Liabilities
86,431 GBP2025-03-31
98,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
85,332 GBP2025-03-31
97,187 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,402 GBP2025-03-31
21,402 GBP2024-03-31
Furniture and fittings
41,541 GBP2025-03-31
40,406 GBP2024-03-31
Computers
49,081 GBP2025-03-31
45,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,920 GBP2025-03-31
131,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,402 GBP2025-03-31
21,402 GBP2024-03-31
Furniture and fittings
37,708 GBP2025-03-31
30,486 GBP2024-03-31
Computers
40,181 GBP2025-03-31
33,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,294 GBP2025-03-31
90,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,222 GBP2024-04-01 ~ 2025-03-31
Computers
6,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,833 GBP2025-03-31
9,920 GBP2024-03-31
Computers
8,900 GBP2025-03-31
12,013 GBP2024-03-31
Value of work in progress
450,000 GBP2025-03-31
377,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,813 GBP2025-03-31
83,296 GBP2024-03-31
Prepayments/Accrued Income
Current
29,396 GBP2025-03-31
60,088 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2025-03-31
33,750 GBP2024-03-31
Amounts owed by directors
Current
107,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,564 GBP2025-03-31
20,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,255 GBP2025-03-31
104,568 GBP2024-03-31
Corporation Tax Payable
Current
111,764 GBP2025-03-31
92,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,387 GBP2025-03-31
14,533 GBP2024-03-31
Amount of value-added tax that is payable
Current
61,988 GBP2025-03-31
64,218 GBP2024-03-31
Other Creditors
Current
40,692 GBP2025-03-31
83,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,214 GBP2025-03-31
149,920 GBP2024-03-31
Amounts owed to directors
Current
101 GBP2025-03-31
Creditors
Current
525,965 GBP2025-03-31
530,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2025-03-31
69,774 GBP2024-03-31
PHILIP FRIEDE & CO LTD
InfoRegistered number 068356525th Floor, 30-31 Furnival Street, London EC4A 1JQ
PRIVATE LIMITED COMPANY incorporated on 2009-03-03 (17 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-05
CIF 0PHILIP FRIEDE & CO LTD
SRegistered number 06835652
5th Floor, 30-31 Furnival Street, London, Ec4a 1jq, EC4A 1JQ
Private Limited Company in United Kingdom
CIF 1 PHILIP FRIEDE & CO LTD
SRegistered number 06835652
5th Floor, 30-31 Furnival Street, London, London, EC4A 1JQ
Limited Company in United Kingdom
CIF 2