Frobishers Juices Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Milton Keynes

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,205,698

Cash

£1,659,246

Turnover

—

Profit / loss

—

Current assets

£5,143,131

Creditors < 1 year

£2,050,891

Equity

£3,205,698

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,205,698	£2,480,522	£2,633,250	£1,584,919
Equity	£3,205,698	£2,480,522	£2,633,250	£1,584,919
Assets
Fixed assets	£125,815	£190,986	£112,610	£541,329
Property, plant & equipment	£125,815	£190,986	£112,610	£541,329
Current assets	£5,143,131	£3,971,753	£4,071,983	£2,372,142
Cash at bank	£1,659,246	£656,467	£1,695,127	£586,429
Stock	£1,115,141	£1,259,328	£753,743	£1,388,319
Liabilities
Creditors within one year	£2,050,891	£1,639,196	£1,538,366	£672,779
Creditors after one year	£0	£12,666	£5,934	£655,773
Provisions	−£12,357	−£30,355	−£7,043	£0
Net current assets	£3,092,240	£2,332,557	£2,533,617	£1,699,363
Assets less current liabilities	£3,218,055	£2,523,543	£2,646,227	£2,240,692
People
Average employees	18	17	17	17
Source evidence	View filing	View filing	View filing	View filing