Frogson Waste Management Limited
Treatment and disposal of hazardous waste · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,753,479
Cash
—
Turnover
£3,166,434
Profit / loss
£545,071
Current assets
£2,047,995
Creditors < 1 year
£145,764
Equity
£3,753,479
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,753,479 | £3,208,408 |
| Equity | £3,753,479 | £3,208,408 |
| Share capital | £5,000 | £5,000 |
| Retained earnings | £3,748,479 | £3,203,408 |
| Assets | ||
| Fixed assets | £2,060,671 | £2,286,383 |
| Property, plant & equipment | £2,060,672 | £2,286,382 |
| Investments | −£1 | £1 |
| Current assets | £2,047,995 | £1,316,664 |
| Cash at bank | — | £300 |
| Debtors | £2,047,995 | £1,306,034 |
| Stock | — | £10,330 |
| Liabilities | ||
| Creditors within one year | £145,764 | £166,860 |
| Provisions | £209,423 | £227,779 |
| Net current assets | £1,902,231 | £1,149,804 |
| Assets less current liabilities | £3,962,902 | £3,436,187 |
| Profit & loss | ||
| Turnover | £3,166,434 | £3,179,883 |
| Cost of sales | £2,020,239 | £2,015,032 |
| Gross profit | £1,146,195 | £1,164,851 |
| Administrative expenses | £411,365 | £371,291 |
| Profit before tax | £734,830 | £793,560 |
| Tax | £189,759 | £207,027 |
| Profit / loss | £545,071 | £586,533 |
| Operating costs | ||
| Depreciation | £281,154 | — |
| People & pay | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the disposal and treatment of waste oils and associated products, together with related services to customers and general waste management
- What it does
- disposal of waste oils · treatment of waste oils · associated products · related services to customers · general waste management (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by R Sotoudeh
Directors' report (5)
- H Gould · resigned 2025-06-30
- N Richards · resigned 2025-06-30
- S Hicks
- R Sotoudeh
- J Richards (Previously Cartmel) · appointed 2025-07-01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-03-21
—
OutstandingAll Assets · created 2019-03-22
—
OutstandingFloating · created 2014-05-09
—
OutstandingAll Assets · created 2002-03-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-08 · satisfied 2018-02-28
—
SatisfiedAll Assets · created 2000-05-18 · satisfied 2017-05-30
All monies
SatisfiedAll Assets · created 1995-11-14 · satisfied 1998-06-20
All monies
SatisfiedAll Assets · created 1985-05-15
All monies
Satisfied