W R Frost & Co Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,389
Cash
£70,348
Turnover
—
Profit / loss
—
Current assets
£588,721
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,389 | £296,654 | £355,322 | £246,344 | £108,653 | £75,469 | £62,171 | £42,149 | £21,808 | £9,256 | £506 | £21,858 | £38,879 | £49,647 | £50,538 |
| Equity | — | — | — | — | — | £75,469 | £62,171 | £42,149 | £21,808 | £9,256 | £506 | £21,858 | £38,879 | £49,647 | £50,538 |
| Assets | |||||||||||||||
| Fixed assets | £1,186,334 | £862,638 | £986,058 | £444,472 | £8,893 | £3,710 | £4,843 | £5,008 | £13,476 | £23,572 | £33,400 | £29,811 | £53,902 | £76,133 | £100,969 |
| Intangible assets | £1,154,307 | £835,060 | £950,944 | £0 | — | — | £0 | £0 | £7,292 | £16,042 | — | — | — | — | — |
| Property, plant & equipment | £32,027 | £27,578 | £35,114 | £21,870 | £8,893 | £3,710 | £4,843 | £5,008 | £6,184 | £7,530 | £8,608 | £5,811 | £5,902 | £4,133 | £4,969 |
| Current assets | £588,721 | £610,309 | £452,768 | £301,699 | £298,243 | £183,254 | £140,368 | £285,201 | £244,909 | £287,554 | £235,298 | £315,606 | £297,149 | £319,234 | £285,378 |
| Cash at bank | £70,348 | £144,169 | £102,699 | £110,233 | £120,060 | £104,201 | £64,992 | £205,430 | £157,682 | £197,955 | £143,280 | £206,724 | £186,444 | £205,427 | £167,734 |
| Debtors | £345,873 | £368,640 | £327,569 | £168,966 | £155,683 | £59,347 | £75,376 | £79,771 | £87,227 | £89,599 | £92,018 | £108,882 | £110,705 | £113,807 | £117,644 |
| Stock | £172,500 | £97,500 | £22,500 | £22,500 | £22,500 | £19,706 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £773,081 | £621,175 | £464,626 | £281,276 | £77,846 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £110,840 | — | — | — | — | £266,612 | £322,570 | £311,203 | £345,177 | £335,137 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £655 | £860 | £877 | £1,085 | £1,390 | £1,580 | £989 | £969 | £543 | £672 |
| Net current assets | −£184,360 | −£10,866 | −£11,858 | £20,423 | £220,397 | £72,414 | £58,188 | £38,018 | £9,417 | −£12,926 | −£31,314 | −£6,964 | −£14,054 | −£25,943 | −£49,759 |
| Assets less current liabilities | £1,001,974 | £851,772 | £974,200 | £464,895 | £229,290 | £76,124 | £63,031 | £43,026 | £22,893 | £10,646 | £2,086 | £22,847 | £39,848 | £50,190 | £51,210 |
| People | |||||||||||||||
| Average employees | 27 | 23 | 23 | 10 | 7 | 7 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-01 · satisfied 2023-08-22
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR