Rothko And Frost Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£161,816
Cash
£61,681
Turnover
—
Profit / loss
—
Current assets
£715,892
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,816 | £191,417 | — | — | £154,038 | £126,095 | £34,783 | −£2,958 | −£14,459 | −£18,958 | £7,909 | £12,284 | £167 |
| Equity | — | — | — | — | — | £126,095 | £34,783 | −£2,958 | −£14,459 | −£18,958 | £7,909 | £12,284 | £167 |
| Assets | |||||||||||||
| Fixed assets | £12,761 | £14,614 | — | — | £8,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,761 | £14,614 | — | — | £8,000 | £5,234 | £3,568 | £4,636 | £6,061 | £5,488 | £6,990 | £8,932 | £9,214 |
| Current assets | £715,892 | £809,019 | — | — | £596,607 | £395,054 | £115,477 | £55,733 | £27,184 | £15,887 | £55,707 | £123,903 | £28,759 |
| Cash at bank | £61,681 | £913 | — | — | £8,096 | £30,038 | £4,827 | £1,463 | £17,241 | £9,887 | £12,787 | £15,797 | £2,586 |
| Debtors | £322,353 | £534,622 | — | — | £128,511 | £3,016 | £0 | £270 | £3,693 | £0 | £1,920 | £37,106 | £3,953 |
| Stock | £331,858 | £273,484 | — | — | £460,000 | £362,000 | £110,650 | £54,000 | £6,250 | £6,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £289,477 | £423,694 | — | — | £231,426 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,076 | £78,056 | £21,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £552 | £40,999 | £16,096 |
| Provisions | — | — | — | — | — | £994 | £528 | £696 | £1,017 | £860 | £1,160 | £1,496 | £181 |
| Net current assets | £426,415 | £385,325 | — | — | £365,181 | £225,813 | £31,743 | −£6,898 | −£16,339 | −£20,639 | £2,631 | £45,847 | £7,230 |
| Assets less current liabilities | £439,176 | £399,939 | — | — | £373,181 | £231,047 | £35,311 | −£2,262 | −£10,278 | −£15,151 | £9,621 | £54,779 | £16,444 |
| People | |||||||||||||
| Average employees | 12 | 11 | — | — | 9 | 6 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingAll Assets · created 2025-07-22
—
OutstandingAll Assets · created 2023-09-06
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OutstandingShow 2 satisfied / released
All Assets · created 2026-02-17 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2018-03-16
—
Satisfied