Frostechnic Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£248,646
Cash
£59,056
Turnover
—
Profit / loss
—
Current assets
£421,859
Creditors < 1 year
—
Equity
£248,646
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,646 | £221,519 | £321,668 | £222,481 | £128,988 | −£60,210 | £27,843 | £40,361 | £20,119 | £41,379 | £41,035 | £20,010 |
| Equity | £248,646 | £221,519 | £321,668 | £222,481 | £128,988 | −£60,210 | £27,843 | £40,361 | £20,119 | £41,379 | £41,035 | £20,010 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,779 | £31,211 |
| Property, plant & equipment | £5,169 | £7,388 | £9,478 | £12,396 | £15,548 | £20,767 | £17,695 | £23,592 | £13,444 | £17,834 | £23,779 | £31,211 |
| Current assets | £421,859 | £409,259 | £546,196 | £569,229 | £609,739 | £413,611 | £598,509 | £504,466 | £480,442 | £528,573 | £477,882 | £560,511 |
| Cash at bank | £59,056 | £19,123 | £154,078 | £36,144 | £142,214 | £21 | £21 | £25 | £17 | £26,036 | £13 | £323 |
| Debtors | £215,956 | £234,189 | £259,748 | £385,035 | £330,525 | £283,730 | £439,878 | £348,214 | £334,556 | £369,468 | £346,545 | £427,593 |
| Stock | £146,847 | £155,947 | £132,370 | £148,050 | £137,000 | £129,860 | £158,610 | £156,227 | £145,869 | £133,069 | — | — |
| Liabilities | ||||||||||||
| Provisions | £265 | £595 | £842 | £939 | £1,227 | £1,839 | £793 | £1,350 | £2,141 | £3,036 | £4,109 | £5,453 |
| Net current assets | £243,742 | £214,726 | £322,284 | £232,320 | £146,148 | −£29,138 | £10,941 | £23,148 | £13,391 | £42,392 | £53,163 | £44,644 |
| Assets less current liabilities | £248,911 | £222,114 | £331,762 | £244,716 | £161,696 | −£8,371 | £28,636 | £46,740 | £26,835 | £60,226 | £76,942 | £75,855 |
| People | ||||||||||||
| Average employees | 24 | 24 | 26 | 25 | 26 | 27 | 31 | 25 | 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 2003-11-24
All monies
Outstanding