Frontline Spridget Limited
Sale of used cars and light motor vehicles · Bracknell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£522,690
Cash
£73,104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£522,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £522,690 | £469,963 | £428,146 | £340,930 | £190,755 | £117,532 | £51,953 | £198,156 | £161,597 | — | £144,432 | £136,884 | £88,236 | £30,520 | £48,857 | £30,198 | £13,362 | −£37,513 |
| Equity | £522,690 | £469,963 | £428,146 | £340,930 | £190,755 | £117,532 | £51,953 | £198,156 | £161,597 | — | £144,432 | £136,884 | £88,236 | £30,520 | £48,857 | £30,198 | £13,362 | −£37,513 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £418,357 | £459,456 | £134,929 | £121,474 | £31,384 | £8,583 | £2,015 | £1,385 |
| Property, plant & equipment | £305,508 | £319,529 | £332,208 | £349,548 | £360,396 | £366,791 | £377,726 | £387,020 | £410,704 | £412,740 | £418,357 | £459,456 | £134,929 | £121,474 | £31,384 | £8,583 | £2,015 | £1,385 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £354,510 | £277,697 | £311,265 | £128,339 | £76,274 | £81,918 | £67,761 | £51,680 |
| Cash at bank | £73,104 | £99,920 | £187,189 | £237,921 | £306,007 | £426,492 | £334,797 | £560,237 | £344,465 | £128,538 | £98,717 | £138,806 | £174,898 | £10,867 | £32,624 | £30,948 | £4,598 | £6,778 |
| Debtors | £1,148,349 | £1,176,199 | £1,128,408 | £1,114,840 | £703,068 | £39,198 | £3,614 | £21,744 | £20,053 | — | £41,106 | £26,999 | £58,037 | £24,580 | £20,417 | £29,164 | £22,013 | £10,136 |
| Stock | £86,695 | £248,189 | £125,109 | £117,833 | £148,411 | £222,037 | £157,318 | £122,922 | £158,839 | £195,328 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,636 | £324,926 | £338,440 | £207,607 | £57,248 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £245,054 | £252,294 | £0 | — | — | — | — | — |
| Provisions | £11,917 | £13,674 | £15,093 | £12,942 | £13,816 | £13,060 | £13,635 | £13,839 | £15,544 | — | £18,745 | £23,049 | £19,518 | £11,686 | £1,553 | £1,277 | £201 | — |
| Net current assets | £670,127 | — | — | — | — | — | — | — | — | — | −£10,126 | −£47,229 | −£27,175 | −£79,268 | £19,026 | £22,892 | £11,548 | −£38,898 |
| Assets less current liabilities | £975,635 | £1,031,506 | £1,102,673 | £1,066,579 | £872,820 | £430,953 | £373,164 | £432,786 | £406,349 | — | £408,231 | £412,227 | £107,754 | £42,206 | £50,410 | £31,475 | £13,563 | −£37,513 |
| 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
3 outstanding chargesFixed · created 2013-07-05
—
OutstandingAll Assets · created 2013-06-14
—
OutstandingUnknown · created 2010-02-01
£3,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-17 · satisfied 2013-06-29
All monies
Satisfied