Frosty Hire & Sales Limited
Renting and leasing of trucks and other heavy vehicles · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£770,746
Cash
£32,288
Turnover
—
Profit / loss
—
Current assets
£1,574,682
Creditors < 1 year
—
Equity
£770,746
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £770,746 | £627,179 | £512,784 | £341,387 | £227,631 | £70,354 | £15,119 | £95,662 | — | — | — | — | — |
| Equity | £770,746 | £627,179 | £512,784 | £341,387 | £227,631 | £70,354 | £15,119 | £95,662 | £90,866 | £64,032 | £39,808 | £2,788 | £2,406 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,650,280 | £5,075,746 | £2,809,542 | £1,699,254 | £897,088 | £692,205 | £666,825 | £1,587 | £1,955 | £1,486 | £1,858 | £0 | — |
| Current assets | £1,574,682 | £1,488,850 | £1,171,714 | £998,479 | £874,423 | £694,316 | £591,723 | £473,804 | £423,224 | £313,940 | £210,778 | £132,622 | £89,020 |
| Cash at bank | £32,288 | £2,538 | £19,228 | £6,603 | £100,555 | £4,704 | £51,508 | £42,394 | £52,233 | £55,291 | £28,472 | £24,277 | £25,856 |
| Debtors | £470,769 | £482,687 | £307,472 | £175,945 | £88,296 | £86,058 | £144,004 | £85,509 | £67,245 | £40,630 | £44,196 | £49,295 | £51,214 |
| Stock | £1,071,625 | £1,003,625 | £845,014 | £815,931 | £685,572 | £603,554 | £396,211 | £345,901 | £303,746 | £218,019 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,828 | £129,834 | £86,614 |
| Net current assets | −£605,372 | −£618,492 | −£190,647 | −£298,554 | £127,552 | −£114,006 | −£39,847 | £94,075 | £88,911 | £62,546 | £37,950 | £2,788 | £2,406 |
| Assets less current liabilities | £5,044,908 | £4,457,254 | £2,618,895 | £1,400,700 | £1,024,640 | £578,199 | £626,978 | £95,662 | £90,866 | £64,032 | £39,808 | £2,788 | £2,406 |
| People | |||||||||||||
| Average employees | 16 | 11 | 7 | 9 | 4 | 4 | 4 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2026-06-03
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OutstandingFloating · created 2026-02-19
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OutstandingFloating · created 2024-11-28
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OutstandingFloating · created 2024-09-02
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OutstandingFloating · created 2024-07-10
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-10-20
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OutstandingAll Assets · created 2021-04-23
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OutstandingAll Assets · created 2020-06-18
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OutstandingFixed · created 2019-05-22
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2019-03-11
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Outstanding