Frodsham Sign & Display Ltd.
Other manufacturing n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,917,764
Cash
£37,213
Turnover
—
Profit / loss
—
Current assets
£2,406,082
Creditors < 1 year
—
Equity
£1,917,764
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,917,764 | £1,758,004 | £1,846,771 | £1,932,359 | £2,006,925 | £1,792,202 | £1,698,128 | £1,161,293 | £590,307 | £207,210 | — | — |
| Equity | £1,917,764 | £1,758,004 | £1,846,771 | £1,932,359 | £2,006,925 | £1,792,202 | £1,698,128 | £1,161,293 | £590,307 | £207,210 | £120,416 | £110 |
| Assets | ||||||||||||
| Property, plant & equipment | £199,434 | £243,720 | £200,221 | £175,513 | £168,604 | £208,244 | £276,120 | £326,313 | £174,399 | £49,684 | £43,454 | — |
| Current assets | £2,406,082 | £2,514,273 | £2,225,311 | £2,402,948 | £2,441,327 | £2,291,907 | £2,152,304 | £1,833,022 | £906,959 | £559,954 | £525,371 | £110 |
| Cash at bank | £37,213 | £73,915 | £229,741 | £960,415 | £1,096,937 | £1,191,168 | £1,767,083 | £468,934 | £293,377 | £22,100 | £157,499 | — |
| Debtors | £2,134,441 | £2,204,486 | £1,851,973 | £1,428,533 | £1,329,390 | £1,086,739 | £375,221 | £1,347,888 | £606,382 | £531,354 | £365,872 | £110 |
| Stock | — | — | — | — | £15,000 | £14,000 | £10,000 | £16,200 | £7,200 | £6,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £559,409 | £619,767 | £576,604 | £681,561 | £696,645 | — | — | — | £439,718 | — |
| Provisions | — | — | £19,352 | £26,335 | £26,402 | £26,388 | £33,651 | £41,749 | £20,297 | £8,943 | £8,691 | — |
| Net current assets | £1,741,645 | £1,545,729 | £1,665,902 | £1,783,181 | £1,864,723 | £1,610,346 | £1,455,659 | £876,729 | £436,205 | £166,469 | £85,653 | £110 |
| Assets less current liabilities | £1,941,079 | £1,789,449 | £1,866,123 | £1,958,694 | £2,033,327 | £1,818,590 | £1,731,779 | £1,203,042 | £610,604 | £216,153 | £129,107 | £110 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £380,757 | £86,794 | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 20 | 18 | 20 | 21 | 21 | 23 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-31
—
OutstandingShow 2 satisfied / released
Floating · created 1994-01-31 · satisfied 2019-05-02
All monies
SatisfiedAll Assets · created 1992-06-30 · satisfied 2019-05-02
All monies
Satisfied