F AND R PRODUCTS LIMITED
Period: 2012-01-04 ~ now
Company number: 07896559
Registered name F AND R PRODUCTS LIMITED - now
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
33190 - Repair Of Other Equipment
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
Brief company account Property, Plant & Equipment 8,844 GBP 2025-03-31
10,734 GBP 2024-03-31
Fixed Assets 8,844 GBP 2025-03-31
10,734 GBP 2024-03-31
Total Inventories 131,470 GBP 2025-03-31
148,759 GBP 2024-03-31
Debtors 154,478 GBP 2025-03-31
89,907 GBP 2024-03-31
Cash at bank and in hand 260,096 GBP 2025-03-31
275,338 GBP 2024-03-31
Current Assets 546,044 GBP 2025-03-31
514,004 GBP 2024-03-31
Creditors Current
192,835 GBP 2025-03-31
196,555 GBP 2024-03-31
Net Current Assets/Liabilities 353,209 GBP 2025-03-31
317,449 GBP 2024-03-31
Total Assets Less Current Liabilities 362,053 GBP 2025-03-31
328,183 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
361,953 GBP 2025-03-31
328,083 GBP 2024-03-31
Equity 362,053 GBP 2025-03-31
328,183 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
5 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
33,500 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
33,500 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,907 GBP 2025-03-31
3,907 GBP 2024-03-31
Furniture and fittings
21,921 GBP 2025-03-31
21,921 GBP 2024-03-31
Computers
16,254 GBP 2025-03-31
15,897 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 42,082 GBP 2025-03-31
41,725 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,140 GBP 2025-03-31
2,828 GBP 2024-03-31
Furniture and fittings
17,102 GBP 2025-03-31
16,252 GBP 2024-03-31
Computers
12,996 GBP 2025-03-31
11,911 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 33,238 GBP 2025-03-31
30,991 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
312 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP 2024-04-01 ~ 2025-03-31
Computers
1,085 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,247 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
767 GBP 2025-03-31
1,079 GBP 2024-03-31
Furniture and fittings
4,819 GBP 2025-03-31
5,669 GBP 2024-03-31
Computers
3,258 GBP 2025-03-31
3,986 GBP 2024-03-31
Merchandise 35,485 GBP 2025-03-31
49,854 GBP 2024-03-31
Value of work in progress 43,527 GBP 2025-03-31
29,328 GBP 2024-03-31
Finished Goods 51,953 GBP 2025-03-31
69,577 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
101,255 GBP 2025-03-31
85,552 GBP 2024-03-31
Other Debtors Current
49,191 GBP 2025-03-31
Prepayments Current
4,032 GBP 2025-03-31
4,355 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
154,478 GBP 2025-03-31
Current, Amounts falling due within one year
89,907 GBP 2024-03-31
Trade Creditors/Trade Payables Current
82,981 GBP 2025-03-31
66,486 GBP 2024-03-31
Corporation Tax Payable Current
26,389 GBP 2025-03-31
30,442 GBP 2024-03-31
Other Taxation & Social Security Payable Current
1,744 GBP 2025-03-31
1,898 GBP 2024-03-31
Other Creditors Current
4,576 GBP 2025-03-31
7,496 GBP 2024-03-31
Accrued Liabilities Current
2,062 GBP 2025-03-31
2,144 GBP 2024-03-31
F AND R PRODUCTS LIMITED Info Registered number 07896559 Unit 12 Blackdown Business Park, Wellington, Somerset TA21 8ST
PRIVATE LIMITED COMPANY incorporated on 2012-01-04 (14 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-28
CIF 0