H Frost & Sons Transport Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£64,144
Cash
£146,450
Turnover
—
Profit / loss
—
Current assets
£154,003
Creditors < 1 year
—
Equity
£64,144
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,144 | £156,645 | £161,016 | £192,480 | £212,441 | £227,050 | £265,035 | £279,231 | £280,571 | £309,221 | £310,739 | £273,047 | £338,209 | £361,615 |
| Equity | £64,144 | £156,645 | £161,016 | £192,480 | £212,441 | £227,050 | £265,035 | £279,231 | £280,571 | £309,221 | £310,739 | £273,047 | £338,209 | £361,615 |
| Assets | ||||||||||||||
| Property, plant & equipment | £25,241 | £45,169 | £51,770 | £68,518 | £102,241 | £133,997 | £169,829 | £190,197 | £149,844 | £159,225 | £373,607 | £300,657 | £284,945 | £327,312 |
| Current assets | £154,003 | £233,782 | £222,110 | £263,803 | £323,770 | £267,341 | £317,160 | £327,373 | £328,640 | £376,797 | £201,844 | £159,845 | £214,416 | £187,724 |
| Cash at bank | £146,450 | £184,214 | £173,930 | £194,754 | £233,464 | £158,799 | £64,758 | £44,720 | £40,425 | £231,467 | £35,658 | £7,861 | £15,831 | £16,790 |
| Debtors | £7,553 | £47,829 | £47,081 | £56,788 | £82,967 | £99,310 | £248,410 | £279,079 | £283,502 | £144,466 | £162,446 | £149,334 | £187,975 | £160,105 |
| Stock | £0 | £1,739 | £1,099 | £12,261 | £7,339 | £9,232 | £3,992 | £3,574 | £4,713 | £864 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,082 | £141,964 | £136,342 | £114,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,216 | £35,350 | £14,400 | £24,700 |
| Provisions | £0 | £3,786 | £5,041 | £8,222 | £14,630 | £20,664 | £27,472 | £31,342 | £23,675 | £26,797 | £20,414 | £10,141 | £10,410 | £14,221 |
| Net current assets | £38,903 | £115,262 | £114,287 | £132,184 | £136,830 | £141,717 | £175,011 | £189,376 | £176,512 | £231,804 | £51,762 | £17,881 | £78,074 | £73,224 |
| Assets less current liabilities | £64,144 | £160,431 | £166,057 | £200,702 | £239,071 | £275,714 | £344,840 | £379,573 | £326,356 | £391,029 | £425,369 | £318,538 | £363,019 | £400,536 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 7 | 8 | 9 | 13 | 13 | 13 | 14 | — | — | — | — | — |
| 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 1993-01-21
£29,769.42 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1992-01-13
£21,423.42
OutstandingProperty · created 1989-11-06
All monies
Outstanding