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Companies/05743515

Frontier Support Services Ltd

Other social work activities without accommodation n.e.c. · South Croydon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£523,031
Cash
£573,888
Turnover
—
Profit / loss
—
Current assets
£1,186,028
Creditors < 1 year
£692,733
Equity
£523,031
Average employees
165

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£523,031£562,640£468,843£411,233£527,943£216,807£178,165
Equity£523,031£562,640£468,843£411,233£527,943£216,807£178,165
Assets
Fixed assets£29,736£34,518£33,999£76,541———
Property, plant & equipment£29,736£34,518£33,999£76,541£54,958£55,167£58,756
Current assets£1,186,028£1,214,597£1,160,927£1,029,115£1,110,892£1,039,688£605,065
Cash at bank£573,888£663,021£616,290£606,015£769,510£680,768£253,209
Debtors————£341,382£358,920£351,856
Liabilities
Creditors within one year£692,733£685,031£725,322£690,617£634,574£574,715£232,323
Creditors after one year—————£300,000£250,000
Provisions——−£761−£3,806£3,333£3,333£3,333
Net current assets£493,295£529,566£435,605£338,498£476,318£464,973£372,742
Assets less current liabilities£523,031£564,084£469,604£415,039£531,276£520,140£431,498
Profit & loss
Profit before tax————£370,112£59,954£38,761
People & pay
Average employees165187151164168154145
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-30
—
Outstanding
All Assets · created 2013-05-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-02-25 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 2013-02-25 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 2011-05-25 · satisfied 2016-02-08
All monies
Satisfied
Unknown · created 2011-05-25 · satisfied 2016-02-08
All monies
Satisfied
All Assets · created 2008-04-02 · satisfied 2016-02-03
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied