Frontline Total Security Ltd
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,732
Cash
£86,390
Turnover
—
Profit / loss
—
Current assets
£191,855
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,732 | £61,776 | £55,303 | £92,794 | £12,228 | — | £41,446 | −£7,803 | −£571 | £37,112 |
| Equity | — | — | — | — | — | — | £41,446 | £7,803 | £571 | £37,112 |
| Assets | ||||||||||
| Fixed assets | £102,574 | £34,892 | £23,393 | £26,181 | £30,381 | — | £47,683 | £64,428 | £76,119 | £64,388 |
| Intangible assets | £5,050 | £5,050 | £5,050 | £5,050 | £5,050 | — | — | £6,565 | £7,070 | £7,575 |
| Property, plant & equipment | £97,524 | £29,842 | £18,343 | £21,131 | £25,331 | £41,643 | — | £57,863 | £69,049 | £56,813 |
| Current assets | £191,855 | £212,659 | £206,141 | £400,038 | £381,025 | — | £210,614 | £233,868 | £208,001 | £169,337 |
| Cash at bank | £86,390 | £60,220 | £104,900 | £169,430 | £200,808 | — | — | £721 | £417 | £9,062 |
| Debtors | £105,465 | £152,439 | £101,241 | £230,608 | £180,217 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £16,382 | £38,376 | £12,674 |
| Liabilities | ||||||||||
| Creditors | £156,306 | £163,336 | £141,842 | £292,008 | £342,863 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £283,249 | £291,155 | £260,769 | £186,400 |
| Creditors after one year | — | — | — | — | — | — | £7,021 | £7,021 | £13,652 | £6,189 |
| Provisions | — | — | — | — | — | — | £9,473 | −£7,923 | −£10,270 | −£4,024 |
| Net current assets | £35,549 | £49,323 | £64,299 | £108,030 | £38,162 | — | −£72,635 | — | — | — |
| Assets less current liabilities | £138,123 | £84,215 | £87,692 | £134,211 | £68,543 | — | £24,952 | £7,141 | £23,351 | £47,325 |
| People & pay | ||||||||||
| Average employees | 35 | 38 | 35 | 35 | 35 | — | 30 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-28 · satisfied 2021-02-09
—
SatisfiedAll Assets · created 2013-06-14 · satisfied 2016-04-20
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Satisfied