Frost Builders (Sw) Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£519,273
Cash
£235,325
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£519,273
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3014 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,273 | £429,457 | £339,733 | £209,906 | £46,992 | £23,984 | £119,372 | £162,597 | −£17,566 |
| Equity | £519,273 | £429,457 | £339,733 | £209,906 | £46,992 | £23,984 | £119,372 | £162,597 | −£17,566 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £104,195 | £116,917 |
| Intangible assets | £3,003 | £6,003 | £9,003 | £12,003 | £15,003 | £18,003 | £21,003 | £24,004 | £27,004 |
| Property, plant & equipment | £144,685 | £145,414 | £147,933 | £98,185 | £89,559 | £117,140 | £118,177 | £80,191 | £89,913 |
| Current assets | — | — | — | — | — | — | — | £470,841 | £237,507 |
| Cash at bank | £235,325 | £246,463 | £265,625 | £278,942 | £81,665 | £99,082 | £85,968 | £23,010 | £3,941 |
| Stock | £10,083 | £3,230 | £2,098 | £3,230 | £13,637 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £361,959 | £315,915 |
| Creditors after one year | — | — | — | — | — | — | — | £36,848 | £56,075 |
| Net current assets | — | — | — | — | — | — | — | £108,882 | −£78,408 |
| Assets less current liabilities | — | — | — | — | — | — | — | £213,077 | £38,509 |
| People & pay | |||||||||
| Average employees | 15 | 15 | 15 | 16 | 16 | 17 | 23 | 19 | 18 |
| Source evidence | 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 2016-04-19 · satisfied 2021-06-29
—
Satisfied