Frontline Cabinet Design Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,442
Cash
£70,719
Turnover
—
Profit / loss
—
Current assets
£463,690
Creditors < 1 year
£357,725
Equity
£221,442
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,442 | £319,870 | £408,260 | £464,859 | £487,178 | £509,288 | £597,779 | £639,471 | £660,353 | £670,141 | — | £673,442 | £597,635 | £567,125 | £597,787 | £554,294 |
| Equity | £221,442 | £319,870 | £408,260 | £464,859 | £487,178 | £509,288 | £597,779 | £639,471 | £660,353 | £670,141 | £634,218 | £673,442 | £597,635 | £567,125 | £597,787 | £554,294 |
| Assets | ||||||||||||||||
| Fixed assets | £255,783 | £337,893 | £428,410 | £423,725 | £399,828 | £441,840 | £521,799 | £425,907 | £494,419 | £548,699 | £579,339 | £605,723 | £526,863 | £388,737 | £365,884 | £409,177 |
| Intangible assets | £0 | £15,417 | £34,053 | £52,689 | £71,325 | — | — | — | £145,869 | £164,505 | — | — | — | — | — | — |
| Property, plant & equipment | £255,783 | £322,476 | £394,357 | £371,036 | £328,503 | £351,879 | £413,202 | £298,674 | £348,550 | £384,194 | £396,198 | £403,946 | £306,450 | £149,688 | £108,199 | £132,856 |
| Current assets | £463,690 | £392,352 | £372,745 | £348,652 | £399,080 | £477,254 | £456,849 | £553,717 | £551,686 | £548,850 | £482,022 | £524,593 | £463,001 | £499,270 | £562,809 | £504,546 |
| Cash at bank | £70,719 | £48,401 | £85,792 | £88,237 | £170,406 | £255,123 | £170,968 | £289,341 | £308,449 | £321,410 | £292,894 | £294,211 | £286,785 | £369,970 | £411,417 | £319,067 |
| Debtors | £304,110 | £159,514 | £89,978 | £76,115 | £89,924 | £94,631 | £154,463 | £136,401 | £114,054 | £105,506 | £84,530 | £141,066 | £95,024 | £64,913 | £83,821 | £111,248 |
| Stock | — | — | — | — | £138,750 | £127,500 | £131,418 | £127,975 | £129,183 | £121,934 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,725 | £313,543 | £247,569 | £205,568 | £230,868 | £291,795 | £212,060 | — | — | — | £237,758 | £244,944 | £234,679 | £198,917 | — | — |
| Creditors after one year | £94,748 | £54,765 | £86,344 | £49,050 | £49,665 | £83,284 | £128,143 | — | — | — | £142,385 | £164,930 | £134,050 | £96,465 | — | — |
| Provisions | £45,558 | £42,067 | £58,982 | £52,900 | £31,197 | £34,727 | — | — | — | £45,000 | £47,000 | £47,000 | £23,500 | £25,500 | £13,500 | £16,500 |
| Net current assets | £105,965 | £78,809 | £125,176 | £143,084 | £168,212 | £185,459 | £244,789 | £280,620 | £290,110 | £287,943 | £244,264 | £279,649 | £228,322 | £300,353 | £340,838 | £292,232 |
| Assets less current liabilities | £361,748 | £416,702 | £553,586 | £566,809 | £568,040 | £627,299 | £766,588 | £706,527 | £784,529 | £836,642 | £823,603 | £885,372 | £755,185 | £689,090 | £706,722 | £701,409 |
| People | ||||||||||||||||
| Average employees | 0.19 | 0.16 | 18 | 22 | 22 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 chargesShares · created 2012-07-05
All monies
OutstandingUnknown · created 2005-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-10 · satisfied 2024-06-27
All monies
Satisfied