Nathan Frost Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£66,658
Cash
£199,022
Turnover
—
Profit / loss
—
Current assets
£544,141
Creditors < 1 year
£483,180
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,658 | £25,263 | £65,287 | £13,960 | £4,328 | £8,894 | £8,276 | £4,672 | −£20,173 | £13,865 | −£49,926 | −£49,926 | — | — | — | — | −£201,118 |
| Equity | — | — | — | — | — | — | — | £4,672 | −£20,173 | £13,865 | −£49,926 | −£49,926 | −£126,693 | −£186,762 | −£204,443 | −£219,154 | −£201,118 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,865 | £5,865 | — | — | — | — | £4,617 |
| Property, plant & equipment | £6,791 | £3,281 | £4,374 | £4,135 | £4,715 | £4,638 | £6,183 | £5,413 | £4,686 | £5,518 | £5,865 | £5,865 | £5,207 | £5,602 | £7,469 | £3,463 | £4,617 |
| Current assets | £544,141 | £301,594 | £299,844 | £223,814 | £145,606 | £171,512 | £67,558 | £135,516 | £95,311 | £101,664 | £41,935 | £41,935 | £76,211 | £41,718 | £60,278 | £82,401 | £80,723 |
| Cash at bank | £199,022 | £41,154 | £83,788 | £38,351 | £68,179 | £88,650 | £21,340 | £19,730 | £2,404 | £16,740 | — | — | £6,178 | −£2,981 | £1,998 | £4,563 | £12,551 |
| Debtors | — | — | — | — | — | £82,862 | £46,218 | £84,274 | £92,907 | £72,353 | £33,304 | £33,304 | £60,317 | £17,678 | £20,701 | £43,407 | £22,354 |
| Stock | — | — | — | — | — | — | — | £31,512 | — | £12,571 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £483,180 | £278,518 | £237,837 | £213,093 | £145,098 | £166,375 | £64,437 | £135,229 | £120,170 | £92,341 | £97,726 | £97,726 | £208,111 | £234,082 | £272,190 | £305,018 | — |
| Provisions | £1,094 | £1,094 | £1,094 | £896 | £895 | £881 | £1,028 | £1,028 | — | £976 | — | — | — | — | — | — | — |
| Net current assets | £60,961 | £23,076 | £62,007 | £10,721 | £508 | £5,137 | £3,121 | £287 | −£24,859 | £9,323 | −£55,791 | −£55,791 | −£131,900 | −£192,364 | −£211,912 | −£222,617 | −£205,735 |
| Assets less current liabilities | £67,752 | £26,357 | £66,381 | £14,856 | £5,223 | £9,775 | £9,304 | £5,700 | −£20,173 | £14,841 | — | −£49,926 | −£126,693 | −£186,762 | −£204,443 | −£219,154 | −£201,118 |
| People | |||||||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-11-25 · satisfied 2018-02-07
—
SatisfiedFloating · created 2013-01-25 · satisfied 2013-09-26
All monies
SatisfiedFixed · created 1993-09-14 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 1993-06-29 · satisfied 2013-03-23
All monies
SatisfiedUnknown · created 1991-05-14 · satisfied 2013-03-23
All monies
Satisfied