Genfrost UK Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£825,932
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£1,426,271
Creditors < 1 year
—
Equity
£825,932
Average employees
13
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £825,932 | £745,119 | £788,867 | £1,107,727 | £1,120,465 | £808,006 | £849,740 | £683,911 | £496,018 | £428,288 |
| Equity | £825,932 | £745,119 | £788,867 | £1,107,727 | £1,120,465 | £808,006 | £849,740 | £683,911 | £496,018 | £428,288 |
| Assets | ||||||||||
| Fixed assets | £1,028,244 | £1,188,941 | £1,392,659 | £1,561,601 | — | — | — | — | £216,222 | £128,742 |
| Intangible assets | £3,000 | £4,000 | £5,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,025,244 | £1,184,941 | £1,387,659 | £1,561,601 | £1,415,788 | £135,724 | £143,991 | £179,164 | £216,222 | £128,742 |
| Current assets | £1,426,271 | £1,309,186 | £1,371,929 | £1,371,314 | £1,875,897 | £1,790,922 | £1,223,293 | £1,339,252 | £1,227,876 | £1,193,098 |
| Cash at bank | £45 | £47,693 | £5,607 | £35,145 | £222,795 | £555,957 | £13,654 | £13,858 | £15,076 | £33,075 |
| Debtors | £502,088 | £293,598 | £324,298 | £358,294 | £845,806 | £238,385 | £228,824 | £334,301 | — | — |
| Stock | £924,138 | £967,895 | £1,042,024 | £977,875 | £807,296 | £996,580 | £980,815 | £991,093 | £913,680 | £826,084 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £851,914 | £868,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | £58,966 | — |
| Provisions | £199,571 | £189,446 | £202,208 | £190,049 | £190,191 | £23,618 | £24,720 | £30,867 | −£37,200 | −£25,200 |
| Net current assets | £138,956 | £54,282 | £185,867 | £540,680 | £919,658 | £955,424 | £739,860 | £560,545 | £375,962 | £324,746 |
| Assets less current liabilities | £1,167,200 | £1,243,223 | £1,578,526 | £2,102,281 | £2,335,446 | £1,091,148 | £883,851 | £739,709 | £592,184 | £453,488 |
| People | ||||||||||
| Average employees | 13 | 14 | 12 | 12 | 12 | 6 | 6 | 10 | 10 | 9 |
| Source evidence | 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 2019-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-28 · satisfied 2019-05-14
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2013-05-09
All monies
Satisfied