Frontline Manufacturing Services Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£953,627
Cash
£122,396
Turnover
—
Profit / loss
—
Current assets
£538,537
Creditors < 1 year
—
Equity
£953,627
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £953,627 | £986,278 | £992,814 | £887,905 | £903,402 | £804,824 | £780,793 | £723,110 | £748,788 | £860,820 | £890,561 | — | £847,164 | £978,425 | £870,868 | £884,867 |
| Equity | £953,627 | £986,278 | £992,814 | £887,905 | £903,402 | £804,824 | £780,793 | — | £748,788 | £860,820 | £890,561 | £811,898 | £847,164 | £978,425 | £870,868 | £884,867 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £481,384 | £527,449 | £592,197 | £540,399 |
| Property, plant & equipment | £1,274,489 | £1,358,373 | £1,466,104 | £433,071 | £538,159 | £547,430 | £475,702 | £505,756 | £652,196 | £848,691 | £1,072,069 | — | £481,384 | £527,449 | £592,197 | £540,399 |
| Current assets | £538,537 | £654,784 | £593,601 | £951,273 | £924,593 | £780,049 | £699,472 | £713,462 | £639,890 | £751,342 | £806,069 | — | £703,451 | £955,706 | £853,329 | £793,843 |
| Cash at bank | £122,396 | £138,598 | £269,671 | £455,945 | £391,253 | £300,411 | £133,214 | £172,967 | £143,175 | £213,560 | £285,351 | — | £231,050 | £523,761 | £398,887 | £306,432 |
| Debtors | £190,473 | £287,384 | £183,249 | £299,973 | £360,929 | £318,069 | £317,232 | £307,239 | £339,778 | £360,947 | £361,144 | — | £342,731 | £304,736 | £350,916 | £362,337 |
| Stock | £225,668 | £228,802 | £140,681 | £195,355 | £172,411 | £161,569 | £224,026 | £208,256 | £131,937 | £151,835 | £134,574 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £338,441 | £249,683 | £290,575 | £235,366 | — | £234,796 | £412,714 | £404,041 | £250,298 |
| Creditors after one year | — | — | — | — | — | — | — | £108,570 | £227,010 | £352,472 | £635,090 | — | £59,211 | £54,550 | £122,148 | £165,487 |
| Provisions | £63,339 | £75,775 | £76,634 | £82,283 | £81,105 | £78,225 | £58,936 | £49,097 | £66,605 | £96,166 | £124,773 | — | £43,664 | £37,466 | £48,469 | £33,590 |
| Net current assets | £246,637 | £274,937 | £250,033 | £667,373 | £645,336 | £533,402 | £439,509 | £375,021 | £390,207 | £460,767 | £584,660 | — | £468,655 | £542,992 | £449,288 | £543,545 |
| Assets less current liabilities | £1,521,126 | £1,633,310 | £1,716,137 | £1,100,444 | £1,183,495 | £1,080,832 | £915,211 | £880,777 | £1,042,403 | £1,309,458 | £1,656,729 | — | £950,039 | £1,070,441 | £1,041,485 | £1,083,944 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £150,075 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 22 | 19 | 21 | 21 | 23 | — | 25 | 25 | 23 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-11
—
OutstandingAll Assets · created 1998-12-22
All monies
Outstanding