Froggatts Range Rover Sales Limited
Wholesale trade of motor vehicle parts and accessories · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£452
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£79,053
Creditors < 1 year
—
Equity
£452
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £452 | £601 | £597 | £1,684 | £4,024 | £3,715 | £268 | — | — | — | £502 | £10,362 | £495 | −£8,738 | £20,919 | −£191 | −£48,343 | −£55,890 | −£70,829 |
| Equity | £452 | £601 | £597 | £1,684 | £4,024 | £3,715 | £268 | £15,480 | £26,017 | £835 | £502 | £10,362 | £495 | −£8,738 | £20,919 | −£191 | −£48,343 | −£55,890 | −£70,829 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,578 | £3,837 | £5,713 | £8,508 | £652 | £941 | £1,093 | £1,525 | £1,216 |
| Property, plant & equipment | £8,421 | £11,322 | £12,737 | £14,860 | £19,837 | £356 | £528 | £784 | £1,165 | £1,732 | £2,578 | £3,837 | £5,713 | £8,508 | £652 | £941 | £1,093 | £1,525 | £1,216 |
| Current assets | £79,053 | £82,569 | £104,278 | £78,678 | £87,203 | £95,686 | £67,735 | £95,108 | £90,245 | £85,075 | £68,546 | £70,325 | £58,931 | £44,664 | £81,894 | £68,711 | £70,441 | £125,068 | £24,331 |
| Cash at bank | £111 | £111 | £109 | £108 | £26,465 | £34,724 | £1,691 | £3,935 | £1,751 | £3,254 | £78 | £436 | £71 | £85 | £2,700 | £8,538 | £6,985 | £60,396 | £0 |
| Debtors | £54,059 | £54,308 | £60,169 | £36,570 | £29,238 | £33,497 | £41,142 | £48,407 | £38,729 | £47,856 | £26,234 | £25,570 | £26,160 | £17,579 | £46,619 | £17,548 | £22,306 | £47,322 | £6,581 |
| Stock | — | — | — | — | £31,500 | £27,465 | £24,902 | £42,766 | £49,765 | £33,965 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £79,885 | £50,053 | £53,016 | £42,327 | £67,995 | — | — | — | £70,622 | £63,800 | £64,149 | £61,910 | — | — | — | — | — |
| Creditors after one year | — | — | £36,533 | £41,801 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,299 | £20,206 | £24,393 | £28,625 | £34,187 | £53,359 | −£260 | £14,696 | £24,852 | −£897 | −£2,076 | £6,525 | −£5,218 | −£17,246 | £20,267 | −£1,132 | −£49,436 | −£57,415 | −£72,045 |
| Assets less current liabilities | £25,720 | £31,528 | £37,130 | £43,485 | £54,024 | £53,715 | £268 | £15,480 | £26,017 | £835 | £502 | £10,362 | £495 | −£8,738 | £20,919 | −£191 | −£48,343 | −£55,890 | −£70,829 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-10-01
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OutstandingUnknown · created 2001-11-27
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OutstandingFloating · created 2001-09-10
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OutstandingProperty · created 2001-05-08
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