Frontline Pos And Display Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£39,660
Cash
£15,370
Turnover
—
Profit / loss
—
Current assets
£245,414
Creditors < 1 year
£299,954
Equity
—
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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,660 | £2,847 | £1,525 | £11,159 | £8,875 | £1,246 | £11,029 | £45 | £20 | £31,308 | £44,682 | £37,371 | £27,850 | — |
| Equity | — | — | — | — | £8,875 | £1,246 | £11,029 | £45 | £20 | £31,308 | £44,682 | £37,371 | £27,850 | £31,893 |
| Assets | ||||||||||||||
| Fixed assets | £14,880 | £19,839 | £26,452 | £18,477 | £24,390 | £27,420 | £40,666 | £50,483 | £14,080 | — | — | — | — | — |
| Intangible assets | £4,595 | £6,126 | £8,168 | £10,890 | £14,520 | £19,360 | £27,987 | £32,082 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,285 | £13,713 | £18,284 | £7,587 | £9,870 | £8,060 | £12,679 | £18,401 | £14,080 | £18,831 | £18,505 | £9,411 | £2,199 | £319 |
| Current assets | £245,414 | £426,807 | £290,362 | £311,050 | £364,100 | £162,358 | £261,147 | £201,309 | £155,349 | £255,586 | £190,854 | £135,453 | £187,931 | £247,699 |
| Cash at bank | £15,370 | £23,712 | £55,721 | £51,239 | £86,943 | £32,221 | £0 | — | — | £8,257 | £39,494 | £1,347 | £0 | £9,283 |
| Debtors | £134,470 | £309,731 | £170,661 | £234,835 | £215,797 | £35,968 | £166,484 | £132,885 | £102,489 | £206,125 | £139,910 | £132,313 | £187,256 | £238,416 |
| Stock | £95,574 | £93,364 | £63,980 | £24,976 | £61,360 | £94,169 | £94,663 | £68,424 | £52,860 | £41,204 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £299,954 | £404,680 | £269,042 | £193,502 | £245,358 | £100,281 | — | — | — | — | £164,312 | £104,935 | £162,280 | £216,125 |
| Creditors after one year | £0 | £39,119 | £46,247 | £124,866 | £132,767 | £86,761 | — | — | — | — | £365 | £2,558 | £0 | — |
| Provisions | — | — | — | — | — | — | £2,358 | £5,596 | £2,597 | £3,578 | — | — | — | — |
| Net current assets | −£54,540 | £22,127 | £21,320 | £117,548 | £118,742 | £62,077 | −£16,568 | −£30,287 | −£11,463 | £16,055 | £26,542 | £30,518 | £25,651 | £31,574 |
| Assets less current liabilities | −£39,660 | £41,966 | £47,772 | £136,025 | £143,132 | £89,497 | £24,098 | £20,196 | £2,617 | £34,886 | £45,047 | £39,929 | £27,850 | £31,893 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 0 | 0 | 0 | 0 | 12 | 12 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2021-09-15
All monies
Satisfied