Frosts (Online) Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,120,969
Cash
£3,627,330
Turnover
—
Profit / loss
—
Current assets
£7,282,356
Creditors < 1 year
£3,753,580
Equity
£4,120,969
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,120,969 | £1,543,716 | £2,416,159 | £1,566,985 | £947,672 | £473,477 | £118,590 | £100 |
| Equity | £4,120,969 | £1,543,716 | £2,416,159 | £1,566,985 | £947,672 | £473,477 | £118,590 | £100 |
| Assets | ||||||||
| Fixed assets | £683,305 | £116,020 | £348,270 | — | — | £305,471 | £307,752 | — |
| Intangible assets | £57,944 | £68,170 | £80,237 | — | — | — | — | — |
| Property, plant & equipment | £625,361 | £47,850 | £268,033 | £285,849 | £291,895 | £305,471 | £307,752 | — |
| Current assets | £7,282,356 | £3,417,216 | £2,884,909 | £1,930,726 | £1,307,506 | £855,749 | £365,905 | £100 |
| Cash at bank | £3,627,330 | £2,216,824 | £1,337,205 | £1,099,753 | £548,042 | £464,366 | £159,531 | £100 |
| Debtors | £2,887,408 | £797,869 | £1,336,179 | £677,134 | £671,161 | — | — | — |
| Stock | — | — | — | — | £88,303 | £147,014 | £77,275 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,753,580 | £1,962,353 | £787,353 | £641,474 | £501,075 | £523,009 | £378,061 | — |
| Creditors after one year | — | — | — | — | £139,682 | £152,134 | £164,924 | — |
| Provisions | £91,112 | £27,167 | £29,667 | £8,116 | £10,972 | −£12,600 | −£12,082 | — |
| Net current assets | £3,528,776 | £1,454,863 | £2,097,556 | £1,289,252 | £806,431 | £332,740 | −£12,156 | £100 |
| Assets less current liabilities | £4,212,081 | £1,570,883 | £2,445,826 | £1,575,101 | £1,098,326 | £638,211 | £295,596 | £100 |
| People | ||||||||
| Average employees | 0.39 | 0.25 | 16 | 13 | 11 | 12 | 13 | — |
| Source evidence | 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 2024-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-16 · satisfied 2022-10-27
—
SatisfiedFixed · created 2019-01-16 · satisfied 2022-10-27
—
Satisfied