Frost Group Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£176,398
Cash
£78,312
Turnover
—
Profit / loss
—
Current assets
£460,736
Creditors < 1 year
£451,811
Equity
£176,398
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,398 | £189,677 | £165,705 | £179,887 | £238,989 | £213,981 | £212,056 | £161,094 | £176,837 | £159,755 | £116,323 | £44,056 | £41,178 |
| Equity | £176,398 | £189,677 | £165,705 | £179,887 | £238,989 | £213,981 | £212,056 | £161,094 | £176,837 | £159,755 | £116,323 | £44,056 | £41,178 |
| Assets | |||||||||||||
| Fixed assets | £173,296 | £168,598 | £170,080 | £171,951 | £169,031 | £164,000 | £157,188 | £158,286 | £161,094 | £162,937 | £158,279 | £159,291 | £157,149 |
| Property, plant & equipment | £23,292 | £18,594 | £20,076 | £21,947 | £19,027 | £13,996 | £7,184 | £8,282 | £11,088 | £12,931 | £8,273 | £9,285 | £7,143 |
| Current assets | £460,736 | £468,667 | £458,256 | £468,352 | £569,667 | £453,590 | £387,488 | £313,996 | £324,776 | £239,012 | £309,970 | £233,034 | £253,753 |
| Cash at bank | £78,312 | £48,702 | £101,911 | £161,762 | £271,842 | £107,329 | £809 | £809 | £3,109 | £23,952 | £15 | £25 | £47 |
| Debtors | £69,724 | £74,165 | £70,795 | £89,090 | £297,825 | £346,261 | £21,574 | £28,541 | £69,734 | £215,060 | £309,955 | £233,009 | £253,706 |
| Stock | — | — | — | — | — | — | £365,105 | £284,646 | £251,933 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £451,811 | £442,939 | £457,612 | £457,439 | £496,227 | £401,112 | — | — | — | — | £332,930 | £315,680 | £324,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,803 | £31,295 | £44,077 |
| Provisions | £5,823 | £4,649 | £5,019 | £2,977 | £3,482 | £2,497 | £1,167 | £1,332 | £1,812 | £2,208 | £1,193 | £1,294 | £742 |
| Net current assets | £8,925 | £25,728 | £644 | £10,913 | £73,440 | £52,478 | £56,035 | £4,140 | £17,555 | −£974 | −£22,960 | −£82,646 | −£71,152 |
| Assets less current liabilities | £182,221 | £194,326 | £170,724 | £182,864 | £242,471 | £216,478 | £213,223 | £162,426 | £178,649 | £161,963 | £135,319 | £76,645 | £85,997 |
| People | |||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 12 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-15 · satisfied 2009-07-02
All monies
Satisfied