Frostree Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£1,600,723

Cash

£403,166

Turnover

—

Profit / loss

—

Current assets

£2,335,603

Creditors < 1 year

—

Equity

£1,600,723

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-06-30Company	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£1,600,723	£1,500,593	£1,260,066	£1,123,787	£1,131,255	£1,021,733	£1,006,985	£1,022,914	£937,191	£867,901	£569,990	£485,233	£435,689	£404,766
Equity	£1,600,723	£1,500,593	£1,260,066	£1,123,787	£1,131,255	£1,021,733	£1,006,985	£1,022,914	£937,191	£867,901	£569,990	£485,233	£435,689	£404,766
Assets
Fixed assets	—	—	—	—	—	—	—	—	£262,226	£200,791	£153,912	£108,072	£106,989	£124,784
Property, plant & equipment	£258,578	£281,342	£221,941	£172,490	£134,735	£151,339	£172,650	£202,701	£262,156	£200,721	£153,842	£108,002	£106,919	£124,714
Current assets	£2,335,603	£2,146,393	£1,965,509	£1,603,251	£1,969,575	£1,323,204	£1,436,047	£1,671,959	£1,803,031	£1,414,629	£1,040,234	£1,515,184	£1,420,131	£1,246,787
Cash at bank	£403,166	£519,838	£433,723	£141,365	£30,691	£217,754	£353,869	£171,706	£594,541	£558,519	£352,540	£687	£14	£116
Debtors	£1,656,880	£1,406,205	£1,301,918	£1,329,840	£1,657,800	£947,144	£912,171	£1,326,809	£1,062,541	£738,340	£576,718	£1,161,452	£1,031,074	£831,143
Stock	£275,557	£220,350	£229,868	£132,046	£281,084	£158,306	£170,007	£173,444	£145,949	£117,770	£110,976	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,100,123	£1,047,181	£914,159
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£17,265	£24,973	£30,273
Provisions	£56,887	£56,268	£55,485	£29,348	£25,600	£28,754	£32,804	£38,513	£49,809	£34,109	£29,977	£20,635	£19,277	£22,373
Net current assets	£1,399,032	£1,275,519	£1,135,343	£1,052,182	£1,043,072	£918,312	£881,777	£881,216	£803,712	£768,066	£484,318	£415,061	£372,950	£332,628
Assets less current liabilities	£1,657,610	£1,556,861	£1,357,284	£1,224,672	£1,177,807	£1,069,651	£1,054,427	£1,083,917	£1,065,938	£968,857	£638,230	£523,133	£479,939	£457,412
People
Average employees	36	36	36	36	36	36	43	48	47	42	—	—	—	—
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