Frenstar Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,209,597
Cash
£495,476
Turnover
—
Profit / loss
—
Current assets
£3,946,076
Creditors < 1 year
£1,757,889
Equity
£2,209,597
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,209,597 | £1,973,145 | £1,818,555 | £1,468,640 | £957,934 | £758,135 | £466,136 | £381,810 | £335,778 | £1,750,836 | £1,056,754 | £605,700 | £380,524 | £319,211 |
| Equity | £2,209,597 | £1,973,145 | £1,818,555 | £1,468,640 | £957,934 | £758,135 | £466,136 | £381,810 | £335,778 | £1,750,836 | £1,056,754 | £605,700 | £380,524 | £319,211 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £252,261 | £228,574 | £256,037 | £233,688 | £149,662 |
| Property, plant & equipment | £21,410 | £27,898 | £4,551 | £785 | £2,405 | £5,105 | £10,961 | £11,979 | £158,779 | £252,261 | £228,574 | £256,037 | £233,688 | £149,662 |
| Current assets | £3,946,076 | £4,066,231 | £3,322,470 | £2,232,536 | £1,435,396 | £1,023,590 | £1,110,846 | £807,547 | £803,405 | £1,954,736 | £1,449,220 | £1,322,974 | £837,632 | £885,913 |
| Cash at bank | £495,476 | £822,284 | £1,724,498 | £801,159 | £307,651 | £84,656 | £65,737 | £62,522 | £195,822 | £1,135,317 | £536,291 | £722,048 | £85,680 | £434,202 |
| Debtors | £2,941,719 | £2,764,161 | £1,136,158 | £944,103 | £510,728 | £604,524 | £482,550 | £378,669 | £283,135 | £256,605 | £715,669 | £274,926 | £499,952 | £240,711 |
| Stock | £508,881 | £479,786 | £461,814 | £487,274 | £617,017 | £334,410 | £562,559 | £366,356 | £324,448 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,757,889 | £2,120,984 | £1,508,466 | £764,681 | £479,867 | £270,560 | £655,671 | £437,716 | £560,865 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,541 | — | — | — | — | — |
| Net current assets | £2,188,187 | £1,945,247 | £1,814,004 | £1,467,855 | £955,529 | £753,030 | £455,175 | £369,831 | £242,540 | £1,498,575 | £852,942 | £383,138 | £188,295 | £224,079 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £401,319 | £1,750,836 | £1,081,516 | £639,175 | £421,983 | £373,741 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £1,888,484 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,054,500 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £721,512 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £721,512 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £584,326 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 6 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2013-01-31
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OutstandingAll Assets · created 2012-10-12
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OutstandingFloating · created 2012-10-12
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OutstandingShow 3 satisfied / released
Unknown · created 2008-07-11 · satisfied 2012-10-06
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SatisfiedUnknown · created 2008-05-01 · satisfied 2012-10-06
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SatisfiedFixed · created 2005-07-29 · satisfied 2012-10-06
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Satisfied