The Frog Squad Limited
Other specialised construction activities n.e.c. · Birdingbury, Nr Rugby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,124,071
Cash
£241,367
Turnover
—
Profit / loss
—
Current assets
£1,204,055
Creditors < 1 year
—
Equity
£2,124,071
Average employees
25
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 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,124,071 | £2,027,064 | £1,684,139 | £1,269,661 | £777,652 | £490,083 | £352,731 | £281,218 | £142,719 | £31,965 | £58,909 | £52,924 | £24,292 | £31,211 | −£51 |
| Equity | £2,124,071 | £2,027,064 | £1,684,139 | £1,269,661 | £777,652 | £490,083 | £352,731 | £281,218 | £142,719 | £31,965 | £58,909 | £52,924 | £24,292 | £31,211 | −£51 |
| Assets | |||||||||||||||
| Fixed assets | £1,467,218 | £1,335,880 | £1,098,847 | £945,174 | £770,358 | £556,501 | £596,824 | £585,946 | £486,074 | £270,023 | £302,156 | £184,169 | £150,460 | £95,588 | £92,210 |
| Intangible assets | £14,225 | £17,071 | £19,916 | £22,761 | £25,606 | £28,451 | £31,296 | £34,141 | £36,986 | £39,831 | — | — | — | — | — |
| Property, plant & equipment | £1,452,993 | £1,318,809 | £1,078,931 | £922,413 | £744,752 | £528,050 | £565,528 | £551,805 | £449,088 | £230,192 | £259,480 | £138,647 | £102,093 | £44,376 | £38,153 |
| Current assets | £1,204,055 | £1,505,338 | £1,471,608 | £1,484,511 | £874,730 | £478,066 | £541,629 | £487,923 | £516,043 | £385,296 | £217,796 | £119,462 | — | — | — |
| Cash at bank | £241,367 | £370,978 | £111,811 | £267,989 | £306,980 | £101,859 | £31,606 | £33,518 | £3,445 | £0 | £16,985 | £0 | — | — | — |
| Debtors | £962,688 | £1,134,360 | £1,359,797 | £1,216,522 | £567,750 | £376,207 | £510,023 | £454,405 | £512,598 | £385,296 | £200,811 | £119,462 | £31,947 | £42,328 | £20,658 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,547 | £161,615 | £93,802 | £90,312 | £109,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,676 | £63,704 | £46,750 | £11,000 | £0 |
| Provisions | £363,248 | £329,702 | £202,013 | £172,635 | £131,183 | £80,879 | £74,542 | £65,580 | £66,431 | £44,599 | £47,820 | £25,388 | £17,563 | £5,393 | £3,250 |
| Net current assets | £1,020,101 | £1,020,886 | £983,331 | £938,208 | £540,085 | £77,471 | −£29,154 | −£36,183 | −£94,659 | −£174,190 | −£112,751 | −£42,153 | −£61,855 | −£47,984 | −£89,011 |
| Assets less current liabilities | £2,487,319 | £2,356,766 | £2,082,178 | £1,883,382 | £1,310,443 | £633,972 | £567,670 | £549,763 | £391,415 | £95,833 | £189,405 | £142,016 | £88,605 | £47,604 | £3,199 |
| People & pay | |||||||||||||||
| Average employees | 25 | 26 | 25 | 23 | 18 | 20 | 19 | 21 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-15
—
OutstandingAll Assets · created 2012-12-03
All monies
Outstanding