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Companies/SC651695

Frostkrone UK Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,185,369
Cash
£103,504
Turnover
—
Profit / loss
−£2,608,786
Current assets
£11,167,095
Creditors < 1 year
£12,003,831
Equity
£10,185,369
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£10,185,369£12,794,155£13,081,661£13,081,661£15,573,930£15,573,930—£17,371,605—£7,477,093
Equity£10,185,369£12,794,155£13,081,661£13,081,661£15,573,930£15,573,930£17,371,605£17,371,605£7,477,093£7,477,093
Assets
Fixed assets£42,956,277£42,956,277—£42,956,277—£42,956,277—£42,921,350—£15,034,826
Current assets£11,167,095£9,567,745—£8,837,357—£7,664,826—£7,630,374—£75,298
Cash at bank£103,504£50,441—£43,005—£62,024————
Liabilities
Creditors within one year£12,003,831£9,047,629—£6,939,503—£4,778,545—£2,911,491—£858,632
Creditors after one year£31,934,172£30,682,238—£31,772,470—£30,268,628—£30,268,628—£6,774,399
Net current assets−£836,736£520,116—£1,897,854—£2,886,281—£4,718,883—−£783,334
Assets less current liabilities£42,119,541£43,476,393—£44,854,131—£45,842,558—£47,640,233—£14,251,492
Profit & loss
Profit / loss−£2,608,786−£287,506—−£2,492,269—−£1,797,675—−£1,383,383—−£321,008
People
Average employees1112—9—5—2—3
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
All Assets · created 2026-03-19
—
Outstanding
—
Outstanding
Show 9 satisfied / released
All Assets · created 2025-04-11 · satisfied 2026-02-04
—
Satisfied
Floating · created 2025-04-11 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2025-04-14 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2023-02-07 · satisfied 2026-02-04
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Satisfied
Floating · created 2022-11-29 · satisfied 2026-02-04
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Satisfied
Fixed · created 2022-11-03 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2021-06-29 · satisfied 2026-02-04
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Satisfied
All Assets · created 2020-08-17 · satisfied 2026-02-04
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Satisfied
Floating · created 2020-08-17 · satisfied 2026-02-04
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Satisfied