Frost (Rochdale) Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£170,079
Cash
£4,526
Turnover
—
Profit / loss
—
Current assets
£21,510
Creditors < 1 year
—
Equity
£170,079
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,079 | £143,561 | £138,074 | £158,779 | £166,769 | £170,202 | £180,508 | £178,800 | — | — | £314,987 | £302,093 | £241,603 | £238,374 | £212,149 | £204,159 |
| Equity | £170,079 | £143,561 | £138,074 | £158,779 | — | — | — | £178,800 | £247,324 | £289,003 | £314,987 | £302,093 | £241,603 | £238,374 | £212,149 | £204,159 |
| Assets | ||||||||||||||||
| Fixed assets | £366,690 | £173,270 | £168,191 | £169,071 | £170,038 | £171,101 | £172,481 | £173,976 | — | — | £177,301 | £179,145 | £185,298 | £185,003 | £187,572 | £183,446 |
| Property, plant & equipment | £209,317 | £15,897 | £10,818 | £11,698 | £12,665 | £13,728 | £15,108 | £16,603 | — | — | £177,301 | £179,145 | £27,925 | £27,630 | £187,572 | £183,446 |
| Current assets | £21,510 | £33,120 | £23,145 | £59,442 | £71,416 | £70,461 | £49,807 | £88,437 | — | — | £171,113 | £155,060 | £130,300 | £126,452 | £114,762 | £119,000 |
| Cash at bank | £4,526 | £604 | £4,220 | £27,388 | £51,435 | £62,869 | £6,954 | £51,261 | — | — | £119,267 | £76,604 | £102,054 | £82,725 | £69,257 | — |
| Debtors | £16,984 | £26,892 | £13,585 | £29,847 | — | £4,772 | £38,573 | £27,598 | — | — | £36,075 | £64,602 | £6,581 | £15,728 | £24,551 | £47,304 |
| Stock | £0 | £5,624 | — | — | £2,195 | £2,820 | £4,280 | £9,578 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £51,206 | £67,510 | £72,278 | £68,751 | £39,211 | £80,775 | — | — | £31,334 | £29,917 | — | — | — | — |
| Provisions | — | — | £2,056 | £2,224 | £2,407 | £2,609 | £2,569 | £2,838 | — | — | £2,093 | £2,195 | £2,951 | £2,826 | £1,806 | — |
| Net current assets | −£196,611 | −£29,709 | −£28,061 | −£8,068 | −£862 | £1,710 | £10,596 | £7,662 | — | — | £139,779 | £125,143 | £59,256 | £56,197 | £26,383 | £22,706 |
| Assets less current liabilities | £170,079 | £143,561 | £140,130 | £161,003 | £169,176 | £172,811 | £183,077 | £181,638 | — | — | £317,080 | £304,288 | £244,554 | £241,200 | £213,955 | £206,152 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£20,524 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.