Fryerns Cellar Ltd
Fryerns Cellar Ltd is an active company incorporated on 23 October 2012 with the registered office located in Bexley, Greater London. Fryerns Cellar Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08264357
Private limited company
Age
12 years
Incorporated 23 October 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 October 2024 (12 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 24 December 2024
Due by 24 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£160.62K
Increased by £63.11K (+65%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 5 (+24%)
Total Assets
£1.46M
Increased by £89.93K (+7%)
Total Liabilities
-£646.12K
Increased by £15.47K (+2%)
Net Assets
£817.95K
Increased by £74.46K (+10%)
Debt Ratio (%)
44%
Decreased by 1.76% (-4%)
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Repayment History
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