Froggatt Edge Garage Limited
Private Limited Company · Calver Sough, Hope Valley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411,906
Cash
£55,440
Turnover
—
Profit / loss
—
Current assets
£459,017
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £411,906 | £341,264 | £294,967 | £225,481 | £206,123 | £145,808 | £61,108 | −£8,883 | £15,146 | £326,065 | £297,235 | £238,830 |
| Equity | — | — | — | £225,481 | £206,123 | £145,808 | £61,108 | −£8,883 | £15,146 | £326,065 | £297,235 | £238,830 |
| Assets | ||||||||||||
| Fixed assets | £114,531 | £113,857 | £97,771 | — | — | — | — | — | — | — | £213,689 | £122,661 |
| Property, plant & equipment | £114,531 | £113,857 | £97,771 | £35,041 | £37,614 | £40,552 | £70,591 | £22,155 | £10,027 | £347,483 | £213,689 | £122,661 |
| Current assets | £459,017 | £336,893 | £266,566 | £257,660 | £233,731 | £168,400 | £94,285 | £34,216 | £49,967 | £158,279 | £196,856 | £218,851 |
| Cash at bank | £55,440 | £13,916 | £17,772 | £84,106 | £89,065 | £20,363 | £8,674 | £6,148 | £13,378 | £64,420 | £99,453 | £148,787 |
| Debtors | £399,077 | £319,427 | £243,294 | £168,654 | £138,716 | £141,537 | £77,410 | £20,393 | £28,339 | £84,370 | £87,382 | £55,984 |
| Stock | £4,500 | £3,550 | £5,500 | — | £5,950 | £6,500 | £8,201 | £7,675 | £8,250 | £9,489 | — | — |
| Liabilities | ||||||||||||
| Creditors | £125,214 | £81,551 | £52,078 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £63,065 | £60,795 | £58,476 | £103,768 | £61,853 | £42,625 | £135,505 | £72,110 | £78,182 |
| Creditors after one year | — | — | — | — | — | — | — | £855 | — | — | — | — |
| Provisions | — | — | — | £4,155 | £4,427 | £4,668 | — | — | — | £44,192 | £41,200 | £24,500 |
| Net current assets | £333,803 | £255,342 | £214,488 | £194,595 | £172,936 | £109,924 | −£9,483 | −£27,377 | £9,681 | £22,774 | £124,746 | £140,669 |
| Assets less current liabilities | £448,334 | £369,199 | £312,259 | £229,636 | £210,550 | £150,476 | £61,108 | −£5,222 | £19,708 | £370,257 | £338,435 | £263,330 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 8 | 7 | 6 | 8 | 8 | — | — |
| 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 2017-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-29 · satisfied 2010-11-16
All monies
Satisfied