F.w. Frost (Engineers) Limited

Manufacture of other general-purpose machinery n.e.c. · Drayton

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,647,144

Cash

£503,496

Turnover

—

Profit / loss

—

Current assets

£1,747,095

Creditors < 1 year

—

Equity

£2,647,144

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£2,647,144	£2,634,852	£2,595,872	£2,304,519	£2,277,094	£2,205,524	£2,185,338	£2,084,864
Equity	£2,647,144	£2,634,852	£2,595,872	£2,304,519	£2,277,094	£2,205,524	£2,185,338	£2,084,864
Assets
Fixed assets	£1,446,020	£1,483,629	£1,475,702	£1,376,563	£1,367,939	£1,396,732	£1,423,013	£1,412,339
Property, plant & equipment	£746,020	£783,629	£775,702	£676,563	£667,939	£696,732	£723,013	£712,339
Current assets	£1,747,095	£1,987,417	£2,055,638	£1,736,203	£1,523,783	£1,466,377	£1,325,120	£1,760,952
Cash at bank	£503,496	£847,650	£570,120	£200,969	£120,780	£271,187	£263,158	£720,288
Debtors	£1,243,599	£1,139,767	£1,485,518	£1,535,234	£1,403,003	£1,195,190	£1,061,962	£1,040,664
Liabilities
Provisions	£147,117	£136,064	£106,094	£111,982	£101,916	£74,610	£52,218	£39,183
Net current assets	£1,348,455	£1,289,173	£1,230,497	£1,046,518	£1,019,998	£894,676	£826,018	£711,708
Assets less current liabilities	£2,794,475	£2,772,802	£2,706,199	£2,423,081	£2,387,937	£2,291,408	£2,249,031	£2,124,047
People & pay
Average employees	37	38	36	36	36	37	37	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1989-10-12 · satisfied 1990-12-22

All monies

Satisfied