Frostgable Limited
Manufacture of flat glass · Brighton
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£3,969,914
Cash
£438,013
Turnover
—
Profit / loss
−£199,248
Current assets
£1,976,799
Creditors < 1 year
—
Equity
£3,969,914
Average employees
5
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,969,914 | £4,169,161 | £4,138,468 | £4,346,381 | £4,340,692 | £4,421,077 | £4,331,280 | £4,296,126 | £4,403,466 | £475,758 | £442,258 | £426,929 | £406,203 | £376,623 | £348,261 | £338,676 | £358,943 | £184,083 |
| Equity | £3,969,914 | £4,169,161 | £4,138,468 | £4,346,381 | £4,340,692 | £4,421,077 | £4,331,280 | £4,296,126 | £4,403,466 | £475,758 | £442,258 | £426,929 | £406,203 | £376,623 | £348,261 | £338,676 | £358,943 | £184,083 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,040,461 | £4,204,614 | £4,968,176 | £5,617,836 | £5,468,420 | £5,604,136 | £5,570,014 | £5,571,098 | £5,547,718 | £1,003,036 | £1,002,392 | £1,013,732 | £1,018,685 | £1,010,055 | £983,217 | £946,580 | £859,591 | £909,256 |
| Property, plant & equipment | £461 | £614 | £3,176 | £2,836 | £3,420 | £4,136 | £5,014 | £6,098 | £6,718 | £8,143 | £7,499 | £18,839 | £23,792 | £30,162 | £38,382 | £49,015 | £859,591 | £909,256 |
| Current assets | £1,976,799 | £607,235 | £269,539 | £168,791 | £20,459 | £17,948 | £25,414 | £23,565 | £19,293 | £25,237 | £30,526 | £33,857 | £43,500 | £27,557 | £48,821 | £113,557 | £239,782 | £4,388 |
| Cash at bank | £438,013 | £515,907 | £262,160 | £148,018 | £10,333 | £8,714 | £16,325 | £11,581 | £4,908 | £11,567 | £13,857 | £19,440 | £25,950 | £11,096 | £36,721 | £111,145 | £236,499 | £4,388 |
| Debtors | £1,538,786 | £91,328 | £7,379 | £20,773 | £10,126 | £9,234 | £9,089 | £11,984 | £14,385 | £13,670 | £16,669 | £14,417 | £17,550 | £16,461 | £12,100 | £2,412 | £3,283 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £45,170 | £47,412 | £41,363 | £41,730 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £507,345 | £543,248 | £579,297 | £614,252 | — | — | — | — | — |
| Provisions | £392,249 | £432,588 | £488,470 | £561,686 | £539,850 | £558,850 | £613,256 | £613,256 | £623,314 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,321,702 | £397,135 | −£341,238 | £117,729 | −£66,302 | −£62,199 | −£22,548 | −£21,031 | −£50,155 | −£19,933 | −£16,886 | −£7,506 | £1,770 | −£27,616 | −£17,781 | £39,304 | £139,947 | −£72,680 |
| Assets less current liabilities | £4,362,163 | £4,601,749 | £4,626,938 | £5,735,565 | £5,402,118 | £5,541,937 | £5,547,466 | £5,550,067 | £5,497,563 | £983,103 | £985,506 | £1,006,226 | £1,020,455 | £982,439 | £965,436 | £985,884 | £999,538 | £836,576 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£199,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 20 satisfied / released
Floating · created 2020-02-26 · satisfied 2022-03-10
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SatisfiedFloating · created 2015-12-29 · satisfied 2022-03-10
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SatisfiedFloating · created 2000-10-16 · satisfied 2004-11-17
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SatisfiedFloating · created 2000-02-01 · satisfied 2022-03-10
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SatisfiedFloating · created 1999-12-22 · satisfied 2012-02-21
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SatisfiedFloating · created 1999-12-22 · satisfied 2012-02-21
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SatisfiedAll Assets · created 1999-08-03 · satisfied 2022-03-10
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SatisfiedFloating · created 1999-03-26 · satisfied 2012-02-21
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SatisfiedFloating · created 1997-08-29 · satisfied 2012-03-29
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SatisfiedFloating · created 1997-09-05 · satisfied 2022-03-14
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SatisfiedFloating · created 1995-06-22 · satisfied 2012-02-21
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SatisfiedFloating · created 1993-08-13 · satisfied 2012-02-21
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SatisfiedProperty · created 1990-02-26 · satisfied 1995-10-07
£152,500.00 DUE FROM THE COMPANY TO G UARDIAN BUILDING SOCIETY
SatisfiedUnknown · created 1986-04-10 · satisfied 1995-10-07
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SatisfiedProperty · created 1985-09-26 · satisfied 1995-10-07
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SatisfiedUnknown · created 1985-09-26 · satisfied 1995-10-07
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SatisfiedProperty · created 1985-09-26 · satisfied 1995-10-07
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SatisfiedFloating · created 1984-05-18
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SatisfiedFloating · created 1984-05-18
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SatisfiedFloating · created 1982-02-10
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Satisfied