Frozen Brothers Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,654,645
Cash
£882,184
Turnover
—
Profit / loss
−£384,121
Current assets
£11,250,488
Creditors < 1 year
—
Equity
£7,654,645
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,654,645 | £9,158,766 | — | £7,370,344 | £6,657,603 | — | — | — |
| Equity | £7,654,645 | £9,158,766 | — | £7,370,344 | £6,657,603 | £8,604,672 | £8,632,456 | £6,643,607 |
| Assets | ||||||||
| Fixed assets | £12,798,167 | £11,677,568 | — | £8,618,029 | £8,736,320 | — | — | — |
| Property, plant & equipment | £9,819,824 | £9,921,217 | — | £7,081,731 | £6,686,411 | — | — | — |
| Current assets | £11,250,488 | £14,537,934 | — | £18,051,466 | £11,455,093 | — | — | — |
| Cash at bank | £882,184 | £986,336 | — | £4,617,232 | £4,185,151 | — | — | — |
| Debtors | £7,205,206 | £9,496,701 | — | £9,112,804 | £5,271,763 | — | — | — |
| Stock | — | — | — | £4,321,430 | £1,998,179 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £16,416,446 | £9,093,546 | — | — | — |
| Creditors after one year | — | — | — | £2,349,461 | £3,897,228 | — | — | — |
| Net current assets | −£3,321,628 | −£577,774 | — | £1,635,020 | £2,361,547 | — | — | — |
| Assets less current liabilities | £9,476,539 | £11,099,794 | — | £10,253,049 | £11,097,867 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £32,302,218 | £20,879,777 | — | — | — |
| Gross profit | — | — | — | £12,781,098 | £7,299,547 | — | — | — |
| Operating profit | — | — | — | £1,462,894 | −£1,749,461 | — | — | — |
| Profit before tax | −£695,531 | £775,224 | — | £1,034,304 | −£2,163,069 | — | — | — |
| Profit / loss | −£384,121 | £483,445 | — | £712,741 | −£1,947,069 | — | — | — |
| People & pay | ||||||||
| Average employees | 128 | 124 | — | 96 | 100 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-04-06
All monies
OutstandingAll Assets · created 2011-01-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 2008-09-28 · satisfied 2020-05-21
£96000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-09-28 · satisfied 2020-05-28
£882,581 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2007-08-22 · satisfied 2011-05-06
All monies
SatisfiedAll Assets · created 1988-10-13 · satisfied 2003-10-01
All monies
SatisfiedAll Assets · created 1982-10-14 · satisfied 2003-10-01
All monies
SatisfiedFloating · created 1978-07-27 · satisfied 2003-10-01
All monies
Satisfied