D.w. Frost (Wholesale Nurseries) Limited

Private Limited Company · Notts

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£172,984

Cash

£75

Turnover

—

Profit / loss

—

Current assets

£235,999

Creditors < 1 year

£186,605

Equity

£172,984

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£172,984	£123,727	£123,634	£50,329	£3,499	−£8,548	−£117,817	−£238,792	−£342,310	−£393,446	−£389,164	—	—	—	—
Equity	£172,984	£123,727	£123,634	£50,329	£3,499	−£8,548	−£117,817	−£238,792	−£342,310	−£393,446	−£389,164	−£374,459	−£246,605	£2,423	−£10,505
Assets
Fixed assets	£398,974	£358,854	£319,549	£301,948	£313,991	£320,281	£265,394	£206,172	£200,567	£282,616	£314,111	—	—	—	—
Property, plant & equipment	£398,974	£358,854	£319,549	£301,948	£313,991	£320,281	£265,394	£206,172	£200,567	£282,616	£314,111	£283,481	£301,166	£318,795	£271,348
Current assets	£235,999	£285,096	£360,425	£349,968	£433,464	£396,200	£356,830	£372,740	£643,201	£650,406	£724,902	£715,599	£785,369	£771,099	£706,353
Cash at bank	£75	£7,511	£78,259	£76,935	£140,746	£64,217	£9,661	£6,096	£6,978	£6,425	£4,412	£2,184	£2,160	£3,955	£2,191
Debtors	£2,216	£18,314	£62,895	£53,762	£73,448	£24,398	£33,895	£54,548	£130,939	£119,436	£160,945	£188,313	£216,504	£156,775	£206,384
Stock	£233,708	£259,271	£219,271	£219,271	£219,270	£307,585	£313,274	£312,096	£505,284	£524,545	—	—	—	—	—
Liabilities
Creditors within one year	£186,605	£141,959	£167,786	£124,381	£181,840	£162,781	£228,644	£235,822	£300,576	£814,619	£912,860	£845,981	£775,936	£512,219	£442,682
Creditors after one year	£275,384	£378,264	£388,554	£477,206	£562,116	£562,248	£511,397	£581,882	£885,502	£511,849	£515,317	£527,558	£557,204	£575,252	£545,524
Net current assets	£49,394	£143,137	£192,639	£225,587	£251,624	£233,419	£128,186	£136,918	£342,625	−£164,213	−£187,958	−£130,382	£9,433	£258,880	£263,671
Assets less current liabilities	£448,368	£501,991	£512,188	£527,535	£565,615	£553,700	£393,580	£343,090	£543,192	£118,403	£126,153	£153,099	£310,599	£577,675	£535,019
People
Average employees	20	20	20	20	25	25	25	24	—	—	—	—	—	—	—
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