Frost Auto Restoration Techniques Ltd
Retail sale via mail order houses or via Internet · St. Helens
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£569,853
Cash
£100
Turnover
—
Profit / loss
−£86,207
Current assets
£1,173,647
Creditors < 1 year
£679,354
Equity
£569,853
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £569,853 | £656,057 | £844,502 | £806,113 | — | — | £493,118 | £493,118 | £466,897 | £447,843 | £428,423 | £425,005 | £396,108 | £264,175 | £239,478 |
| Equity | £569,853 | £656,057 | £844,502 | £806,113 | £754,556 | £608,441 | £493,118 | £493,118 | £466,897 | £447,843 | £428,423 | £425,005 | £396,108 | £264,175 | £239,478 |
| Assets | |||||||||||||||
| Fixed assets | £92,479 | £34,151 | — | — | — | — | £59,304 | £59,304 | £90,380 | £14,911 | £19,171 | £17,145 | £13,823 | £16,482 | £25,996 |
| Property, plant & equipment | £92,479 | £34,151 | — | — | — | — | — | — | — | — | £19,171 | £17,145 | £13,823 | £16,482 | £25,996 |
| Current assets | £1,173,647 | £1,147,388 | — | — | — | — | £1,000,266 | £1,000,266 | £1,076,793 | £1,005,675 | £915,969 | £723,273 | £634,001 | £398,162 | £428,018 |
| Cash at bank | £100 | £60 | — | — | — | — | — | — | — | — | £47,594 | £261,124 | £198,592 | £87,464 | £82,934 |
| Debtors | £710,505 | £659,996 | — | — | — | — | — | — | — | — | £559,479 | £47,667 | £61,463 | £6,415 | £16,872 |
| Stock | £463,042 | £487,332 | — | — | — | — | — | — | — | — | £308,896 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £679,354 | £517,215 | — | — | — | — | £457,917 | £457,917 | £566,441 | £554,272 | £504,476 | £313,778 | £250,977 | — | — |
| Creditors after one year | — | — | — | — | — | — | £106,103 | £106,103 | £142,909 | — | — | — | — | — | — |
| Provisions | £16,919 | £8,267 | — | — | — | — | £10,186 | £10,186 | £15,970 | £1,512 | £2,241 | £1,635 | £739 | £422 | £1,524 |
| Net current assets | £494,293 | £630,173 | — | — | — | — | £553,103 | £553,103 | £540,335 | £452,896 | £411,493 | £409,495 | £383,024 | £248,115 | £215,006 |
| Assets less current liabilities | £586,772 | £664,324 | — | — | — | — | £612,407 | £612,407 | £630,715 | £467,807 | £430,664 | £426,640 | £396,847 | £264,597 | £241,002 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£86,207 | −£188,445 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 10 | — | — | — | — | 7 | 7 | 6 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-09-10
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OutstandingAll Assets · created 2017-05-18
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OutstandingAll Assets · created 2016-04-13
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OutstandingAll Assets · created 2016-04-11
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OutstandingShow 2 satisfied / released
All Assets · created 1998-04-15 · satisfied 2017-04-27
All monies
SatisfiedProperty · created 1993-07-05 · satisfied 2009-01-07
All monies
Satisfied