Frogmore Marine Services Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
−£92,263
Cash
£6,222
Turnover
—
Profit / loss
—
Current assets
£123,700
Creditors < 1 year
—
Equity
−£92,263
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 | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£92,263 | −£108,173 | −£81,005 | −£47,173 | −£19,232 | −£40,694 | −£8,308 | −£1,125 | −£1,125 | −£7,511 | £2,551 | £731 | £1,718 | £1,000 |
| Equity | −£92,263 | −£108,173 | −£81,005 | −£47,173 | −£19,232 | −£40,694 | −£8,308 | −£1,125 | — | — | £2,551 | £731 | £1,718 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £46,052 | £45,243 | — | £46,166 | £47,286 | £44,810 | £8,852 | £11,802 | £0 |
| Property, plant & equipment | £19,900 | £24,879 | £32,055 | £40,811 | £49,110 | — | — | £46,166 | £46,166 | £47,286 | — | — | — | — |
| Current assets | £123,700 | £69,941 | £75,483 | £76,199 | £32,722 | £4,999 | £10,876 | £8,202 | £8,202 | £6,001 | £6,001 | £17,822 | £3,924 | £1,000 |
| Cash at bank | £6,222 | £4,166 | £863 | £1,767 | £1,860 | — | — | £406 | £406 | £872 | — | — | — | — |
| Debtors | £75,306 | £23,603 | £23,463 | £23,275 | £21,862 | — | — | £5,949 | £5,949 | £5,129 | — | — | — | — |
| Stock | £42,172 | £42,172 | £51,157 | £51,157 | £9,000 | — | — | £1,847 | £1,847 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £35,992 | £18,640 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £91,245 | £63,927 | £55,493 | — | — | £48,260 | £25,943 | £14,008 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£101,916 | −£120,678 | −£98,569 | −£71,102 | −£49,453 | −£86,246 | −£53,051 | −£47,291 | −£27,790 | −£12,639 | −£42,259 | −£8,121 | −£10,084 | £1,000 |
| Assets less current liabilities | −£82,016 | −£95,799 | −£66,514 | −£30,291 | −£343 | −£40,194 | −£7,808 | — | £18,376 | £34,647 | £2,551 | £731 | £1,718 | £1,000 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-10 · satisfied 2020-07-02
—
Satisfied