Frobisher Estates Ltd
Manufacture of flat glass · Chatteris
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£573,269
Cash
£68,559
Turnover
—
Profit / loss
—
Current assets
£127,908
Creditors < 1 year
£1,876
Equity
£573,269
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-07-29Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £573,269 | £351,393 | £154,975 | £151,538 | £147,455 | £141,567 | £131,046 | £130,448 | £130,372 | £97,932 | −£28,463 | −£28,378 | −£28,341 | £430,124 | £430,164 | £364,707 | £364,054 | £361,884 | £359,414 |
| Equity | £573,269 | £351,393 | £154,975 | £151,538 | £147,455 | £141,567 | £131,046 | £130,448 | £130,372 | £97,932 | — | — | — | — | £430,164 | £364,707 | £364,054 | £361,884 | £359,414 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,048,008 | £1,288,273 | £1,359,982 | £1,359,405 | £1,359,684 | £1,331,492 | £1,331,207 | — | — | — | — | £1,331,259 | £1,331,277 | £2,540,301 | £2,540,332 | £3,214,365 | £3,214,420 | £3,214,494 | £2,985,992 |
| Property, plant & equipment | £796 | £1,061 | £1,415 | £838 | £1,117 | £285 | — | — | — | — | — | £52 | £70 | £94 | £125 | £167 | £222 | £296 | £394 |
| Current assets | £127,908 | £109,402 | £158,195 | £156,078 | £171,067 | £560,246 | £111,652 | £154,360 | £127,635 | £127,894 | £127,842 | £127,020 | £137,956 | £83,152 | £91,272 | £445 | £5,474 | £5,647 | £21,841 |
| Cash at bank | £68,559 | £27,672 | £16,465 | £8,670 | £23,059 | £411,587 | £3,556 | £32,464 | £5,739 | £7,980 | £7,928 | £7,106 | £6,505 | £4,119 | £12,239 | £445 | £5,474 | £5,647 | £21,841 |
| Debtors | £59,349 | £81,730 | £141,730 | £147,408 | £148,008 | £148,659 | £108,096 | £121,896 | £121,896 | £119,914 | £119,914 | £119,914 | £131,451 | £79,033 | £79,033 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,876 | £864 | £671 | £1,023 | £3,587 | £2,964 | £717 | £12,665 | £12,645 | £35,584 | £4,185 | £3,635 | £3,085 | £2,535 | — | — | — | — | — |
| Creditors after one year | £600,771 | £1,045,418 | £1,362,531 | £1,362,922 | £1,379,709 | £1,747,207 | £1,311,096 | £1,342,454 | £1,315,825 | £1,325,585 | £1,483,327 | £1,483,022 | £1,494,489 | £2,190,794 | — | — | — | — | — |
| Net current assets | £126,032 | £108,538 | £157,524 | £155,055 | £167,480 | £557,282 | £110,935 | £141,695 | £114,990 | £92,310 | £123,657 | £123,385 | £134,871 | £80,617 | £62,717 | −£1,229,939 | −£1,177,421 | −£1,096,057 | −£1,067,604 |
| Assets less current liabilities | £1,174,040 | £1,396,811 | £1,517,506 | £1,514,460 | £1,527,164 | £1,888,774 | £1,442,142 | £1,472,902 | £1,446,197 | £1,423,517 | £1,454,864 | £1,454,644 | £1,466,148 | £2,620,918 | £2,603,049 | £1,984,426 | £2,036,999 | £2,118,437 | £1,918,388 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2020-07-10
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OutstandingFloating · created 2010-05-04
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OutstandingFloating · created 2007-09-27
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OutstandingFloating · created 2007-09-27
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OutstandingFloating · created 2007-09-25
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OutstandingFloating · created 2007-09-25
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OutstandingFloating · created 2007-09-25
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OutstandingFloating · created 2007-03-29
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OutstandingFloating · created 2006-05-26
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OutstandingFloating · created 2005-01-26
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OutstandingFloating · created 2005-01-26
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OutstandingUnknown · created 2004-02-24
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OutstandingShow 8 satisfied / released
Floating · created 2011-01-24 · satisfied 2023-09-21
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SatisfiedFloating · created 2010-05-20 · satisfied 2024-09-13
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SatisfiedFloating · created 2007-09-25 · satisfied 2025-01-31
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SatisfiedFloating · created 2007-09-25 · satisfied 2024-07-30
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SatisfiedFloating · created 2007-09-25 · satisfied 2023-07-27
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SatisfiedFloating · created 2007-03-29 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2012-12-01
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SatisfiedAll Assets · created 2003-12-18 · satisfied 2013-01-08
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Satisfied