FRIAR 106 LIMITEDActive
Key figures
Like most small UK companies, FRIAR 106 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,224,196 | — | — | — | — |
| Profit for the year | 333,382 | — | — | — | — |
| Cash at bank and in hand | — | 130,906 | 128,179 | 168,083 | 193,899 |
| Total assets | 290,956 | 211,441 | 311,379 | 400,463 | 243,991 |
| Total liabilities | 109,719 | — | — | — | — |
| Net assets / total equity | 185,849 | 53,734 | 138,487 | 187,817 | 57,983 |
| Average number of employees | 40 | 63 | 56 | 83 | 56 |
| Average pay (per year) | 16,017 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FRIAR 106 LIMITED
Company
FRIAR 106 LIMITED is a private limited company registered with Companies House under company number 07114594. It was incorporated on 31 Dec 2009. Its status is active. The registered office is in West malling (ME19). Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £57,983, down 69.1% on the previous year. Cash at bank and in hand was £193,899. The company had an average of 56 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Oct 2026.