Frosts Garden Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Eastleigh
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£14,467,380
Cash
£10,409,939
Turnover
—
Profit / loss
−£29,478
Current assets
£15,504,235
Creditors < 1 year
£2,352,480
Equity
£14,467,380
Average employees
232
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,467,380 | £16,296,858 | £4,712,324 | — | — | — | — |
| Equity | £14,467,380 | £16,296,858 | £4,712,324 | £2,535,804 | £2,545,108 | £2,482,177 | £4,417,179 |
| Assets | |||||||
| Fixed assets | — | — | £2,495,515 | — | — | — | — |
| Property, plant & equipment | £1,393,040 | £1,485,834 | £2,485,274 | — | — | — | — |
| Current assets | £15,504,235 | £18,000,394 | £6,261,254 | — | — | — | — |
| Cash at bank | £10,409,939 | £4,489,576 | £3,095,710 | — | — | — | — |
| Debtors | £3,343,343 | £11,400,470 | £1,437,146 | — | — | — | — |
| Stock | — | — | £1,728,398 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,352,480 | £3,181,746 | £3,990,290 | — | — | — | — |
| Creditors after one year | £0 | £7,624 | £49,668 | — | — | — | — |
| Net current assets | £13,151,755 | £14,818,648 | £2,270,964 | — | — | — | — |
| Assets less current liabilities | £14,544,795 | £16,304,482 | £4,766,479 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £20,530,664 | — | — | — | — |
| Gross profit | — | — | £10,204,744 | — | — | — | — |
| Operating profit | — | — | £2,830,422 | — | — | — | — |
| Profit before tax | £145,467 | £11,755,329 | £2,737,108 | — | — | — | — |
| Profit / loss | −£29,478 | £11,584,534 | £2,176,520 | — | — | — | — |
| People | |||||||
| Average employees | 232 | — | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2013-11-20 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2011-02-18 · satisfied 2024-07-30
All monies
SatisfiedFixed · created 2009-03-02 · satisfied 2010-08-03
All monies
SatisfiedAll Assets · created 2001-09-21 · satisfied 2009-03-03
All monies
SatisfiedFloating · created 1983-12-14 · satisfied 2009-03-03
All monies
SatisfiedFloating · created 1978-01-19 · satisfied 2009-03-03
All monies
Satisfied