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Companies/05743515

Frontier Support Services Ltd

Other social work activities without accommodation n.e.c. · South Croydon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£523,031
Cash
£573,888
Turnover
—
Profit / loss
—
Current assets
£1,186,028
Creditors < 1 year
£692,733
Equity
£523,031
Average employees
165

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£523,031£562,640£468,843£411,233£527,943£216,807£178,165
Equity£523,031£562,640£468,843£411,233£527,943£216,807£178,165
Assets
Fixed assets£29,736£34,518£33,999£76,541———
Property, plant & equipment£29,736£34,518£33,999£76,541£54,958£55,167£58,756
Current assets£1,186,028£1,214,597£1,160,927£1,029,115£1,110,892£1,039,688£605,065
Cash at bank£573,888£663,021£616,290£606,015£769,510£680,768£253,209
Debtors————£341,382£358,920£351,856
Liabilities
Creditors within one year£692,733£685,031£725,322£690,617£634,574£574,715£232,323
Creditors after one year—————£300,000£250,000
Provisions——−£761−£3,806£3,333£3,333£3,333
Net current assets£493,295£529,566£435,605£338,498£476,318£464,973£372,742
Assets less current liabilities£523,031£564,084£469,604£415,039£531,276£520,140£431,498
Profit & loss
Profit before tax————£370,112£59,954£38,761
People
Average employees165187151164168154145
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-30
—
Outstanding
All Assets · created 2013-05-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-02-25 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 2013-02-25 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 2011-05-25 · satisfied 2016-02-08
All monies
Satisfied
Unknown · created 2011-05-25 · satisfied 2016-02-08
All monies
Satisfied
All Assets · created 2008-04-02 · satisfied 2016-02-03
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied