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Companies/01505706

Frostgable Limited

Manufacture of flat glass · Brighton

DissolvedUnited KingdomIncorporated 1980
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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 · unknown

Two 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.

18 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · 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 employees56666111——————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 20 satisfied / released
Floating · created 2020-02-26 · satisfied 2022-03-10
—
Satisfied
Floating · created 2015-12-29 · satisfied 2022-03-10
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Satisfied
Floating · created 2000-10-16 · satisfied 2004-11-17
All monies
Satisfied
Floating · created 2000-02-01 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2012-02-21
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 1999-08-03 · satisfied 2022-03-10
All monies
Satisfied
Floating · created 1999-03-26 · satisfied 2012-02-21
All monies
Satisfied
Floating · created 1997-08-29 · satisfied 2012-03-29
All monies
Satisfied
Floating · created 1997-09-05 · satisfied 2022-03-14
All monies
Satisfied
Floating · created 1995-06-22 · satisfied 2012-02-21
All monies
Satisfied
Floating · created 1993-08-13 · satisfied 2012-02-21
All monies
Satisfied
Property · created 1990-02-26 · satisfied 1995-10-07
£152,500.00 DUE FROM THE COMPANY TO G UARDIAN BUILDING SOCIETY
Satisfied
Unknown · created 1986-04-10 · satisfied 1995-10-07
All monies
Satisfied
Property · created 1985-09-26 · satisfied 1995-10-07
All monies
Satisfied
Unknown · created 1985-09-26 · satisfied 1995-10-07
All monies
Satisfied
Property · created 1985-09-26 · satisfied 1995-10-07
All monies
Satisfied
Floating · created 1984-05-18
All monies
Satisfied
Floating · created 1984-05-18
All monies
Satisfied
Floating · created 1982-02-10
All monies
Satisfied