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Companies/03856447

Frobisher Estates Ltd

Manufacture of flat glass · Chatteris

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2024-10-31Company2023-07-29Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
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 employees1111111————————————
Source evidenceView 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 charges
All Assets · created 2020-07-10
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Outstanding
Floating · created 2010-05-04
All monies
Outstanding
Floating · created 2007-09-27
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Outstanding
Floating · created 2007-09-27
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Outstanding
Floating · created 2007-09-25
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Outstanding
Floating · created 2007-09-25
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Outstanding
Floating · created 2007-09-25
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Outstanding
Floating · created 2007-03-29
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Outstanding
Floating · created 2006-05-26
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Outstanding
Floating · created 2005-01-26
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Outstanding
Floating · created 2005-01-26
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Outstanding
Unknown · created 2004-02-24
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Outstanding
Show 8 satisfied / released
Floating · created 2011-01-24 · satisfied 2023-09-21
All monies
Satisfied
Floating · created 2010-05-20 · satisfied 2024-09-13
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Satisfied
Floating · created 2007-09-25 · satisfied 2025-01-31
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Satisfied
Floating · created 2007-09-25 · satisfied 2024-07-30
All monies
Satisfied
Floating · created 2007-09-25 · satisfied 2023-07-27
All monies
Satisfied
Floating · created 2007-03-29 · satisfied 2024-11-22
All monies
Satisfied
All Assets · created 2005-01-26 · satisfied 2012-12-01
All monies
Satisfied
All Assets · created 2003-12-18 · satisfied 2013-01-08
All monies
Satisfied