Frosts(Cars)Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,178,152
Cash
£2,730,131
Turnover
—
Profit / loss
—
Current assets
£6,550,638
Creditors < 1 year
—
Equity
£4,178,152
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,178,152 | £5,856,452 | £6,210,848 | £5,717,480 | £5,621,894 | £4,830,189 | £2,040,032 | — | — | £2,359,823 | — |
| Equity | £4,178,152 | £5,856,452 | £6,210,848 | £5,717,480 | £5,621,894 | £4,830,189 | £2,040,032 | £2,135,261 | £2,530,242 | £2,359,823 | £2,854,363 |
| Assets | |||||||||||
| Fixed assets | £254,125 | £329,888 | £86,665 | £7,086,101 | £7,111,108 | £7,150,261 | £4,401,653 | — | — | £4,678,534 | — |
| Intangible assets | £4,750 | £4,750 | £4,750 | £4,750 | £4,750 | £4,750 | £4,750 | — | — | £0 | — |
| Property, plant & equipment | £249,375 | £325,138 | £81,915 | £7,081,351 | £7,106,358 | £7,145,511 | £3,796,903 | — | — | £4,678,534 | — |
| Current assets | £6,550,638 | £8,293,450 | £10,818,824 | £3,101,007 | £2,311,561 | £2,689,401 | £2,600,944 | — | — | £3,384,430 | — |
| Cash at bank | £2,730,131 | £3,938,809 | £1,426 | £1,425 | £1,425 | £1,925 | £1,425 | — | — | £1,536 | — |
| Debtors | £1,749,977 | £2,161,028 | £8,847,801 | £586,583 | £507,174 | £804,323 | £558,544 | — | — | £855,120 | — |
| Stock | — | — | — | — | £1,802,962 | £1,883,153 | £2,040,975 | — | — | £2,527,774 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £17,473 | £0 | £559,871 | — | — | — | £1,981 | — |
| Net current assets | £3,924,027 | £5,526,564 | £6,519,505 | −£859,864 | −£878,258 | −£1,147,805 | −£1,649,342 | — | — | −£1,219,264 | — |
| Assets less current liabilities | £4,178,152 | £5,856,452 | £6,606,170 | £6,226,237 | £6,232,850 | £6,002,456 | £2,752,311 | — | — | £3,459,270 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £13,331,659 | — | — | £17,829,843 | — |
| Gross profit | — | — | — | — | — | — | £2,359,601 | — | — | £2,994,225 | — |
| Operating profit | — | — | — | — | — | — | −£51,127 | — | — | £788,734 | — |
| Profit before tax | — | — | — | — | — | — | −£95,229 | — | — | £698,972 | — |
| Profit / loss | — | — | — | — | — | — | −£95,229 | — | — | £694,819 | — |
| People | |||||||||||
| Average employees | 38 | 39 | 39 | 43 | 48 | 53 | 53 | — | — | 68 | — |
| Source evidence | 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 chargesFloating · created 2006-03-03
All monies
OutstandingShow 32 satisfied / released
Shares · created 2010-01-18 · satisfied 2023-07-03
All monies
SatisfiedAll Assets · created 2009-06-30 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2015-10-30
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2014-05-30
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2023-07-03
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2016-11-22
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2016-11-22
All monies
SatisfiedProperty · created 1997-12-23 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1996-07-17 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-12-09 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 1994-09-21
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedFloating · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedProperty · created 1993-09-01 · satisfied 2006-03-01
All monies
SatisfiedProperty · created 1991-11-14 · satisfied 2006-03-01
All monies
SatisfiedUnknown · created 1986-11-25 · satisfied 1994-09-21
All monies
SatisfiedProperty · created 1986-11-17 · satisfied 1994-09-21
All monies
SatisfiedProperty · created 1986-11-17 · satisfied 1994-09-21
All monies
SatisfiedProperty · created 1986-05-02 · satisfied 1992-12-23
All monies
SatisfiedProperty · created 1986-01-23 · satisfied 1992-12-23
All monies
SatisfiedProperty · created 1984-12-11 · satisfied 1994-09-21
All monies
SatisfiedProperty · created 1984-07-19 · satisfied 1988-03-02
All monies
SatisfiedProperty · created 1982-04-06 · satisfied 1988-03-02
All monies
SatisfiedUnknown · created 1981-09-07 · satisfied 2006-02-22
All monies
SatisfiedAll Assets · created 1981-09-07 · satisfied 1994-03-17
All monies
Satisfied