Frocester Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Rooksbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£669,194
Cash
£54,768
Turnover
—
Profit / loss
—
Current assets
£329,747
Creditors < 1 year
—
Equity
£669,194
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,194 | £638,215 | £747,370 | £707,252 | £605,462 | £530,232 | £592,192 | £554,351 | £548,106 | £416,170 | £348,973 | £375,929 | £264,338 | £193,465 |
| Equity | £669,194 | £638,215 | £747,370 | £707,252 | £605,462 | £530,232 | £592,192 | £554,351 | £548,106 | £416,170 | £348,973 | £375,929 | £264,338 | £193,465 |
| Assets | ||||||||||||||
| Fixed assets | £845,925 | £881,969 | £938,323 | £965,840 | £977,672 | £526,711 | £617,808 | £451,523 | £274,407 | £174,583 | £200,161 | £48,370 | £48,768 | £53,116 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £845,925 | £881,969 | £938,323 | £965,840 | £977,672 | £526,711 | £589,855 | £390,952 | £213,836 | £114,054 | £139,632 | £48,370 | £48,768 | £53,116 |
| Current assets | £329,747 | £583,003 | £868,860 | £867,442 | £858,794 | £768,792 | £823,004 | £803,651 | £878,749 | £577,749 | £561,554 | £621,758 | £497,123 | £433,238 |
| Cash at bank | £54,768 | £113,511 | £326,128 | £266,974 | £282,521 | £238,367 | £139,328 | £71,200 | £239,436 | £254,961 | £165,068 | £241,126 | £186,169 | £153,570 |
| Debtors | £274,979 | £277,703 | £347,203 | £350,716 | £337,255 | £295,614 | £486,661 | £583,686 | £540,763 | £276,988 | £354,986 | £348,082 | £281,254 | £249,468 |
| Stock | £0 | £191,789 | £195,529 | £249,752 | £239,018 | £234,811 | £197,015 | £148,765 | £98,550 | £45,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,705 | £270,426 | £254,017 | £261,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,488 | £14,099 | £17,773 | £20,497 |
| Provisions | £0 | £30,407 | £38,373 | £51,375 | £41,293 | £44,439 | £54,359 | £73,037 | £39,135 | £19,819 | £25,549 | £9,674 | £9,763 | £10,623 |
| Net current assets | £169,589 | £196,383 | £377,156 | £432,811 | £412,719 | £469,710 | £413,947 | £421,726 | £402,151 | £282,879 | £217,849 | £351,332 | £243,106 | £171,469 |
| Assets less current liabilities | £1,015,514 | £1,078,352 | £1,315,479 | £1,398,651 | £1,390,391 | £996,421 | £1,031,755 | £873,249 | £676,558 | £457,462 | £418,010 | £399,702 | £291,874 | £224,585 |
| People | ||||||||||||||
| Average employees | 9 | 17 | 17 | 18 | 20 | 23 | 24 | 20 | 23 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-27
—
OutstandingFixed · created 2021-07-02
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OutstandingUnknown · created 2019-04-02
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OutstandingAll Assets · created 2005-05-27
All monies
Outstanding