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Companies/08769468

Frost Transport Solutions Ltd

Maintenance and repair of motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£34,471
Cash
£32,570
Turnover
—
Profit / loss
—
Current assets
£924,201
Creditors < 1 year
£1,493,430
Equity
£34,471
Average employees
0.32

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£34,471£197,564£203,560£10,024£29,972£29,556—
Equity£34,471£197,564£203,560£10,024£29,972£29,556£1,948
Assets
Fixed assets———£88,199£43,010£16,443—
Property, plant & equipment£889,168£913,992£1,010,661£88,199£43,010—£11,108
Current assets£924,201£716,300£816,372£84,010£45,832£42,196£3,992
Cash at bank£32,570£27,882£163,060£1,211£5,982—£3,386
Debtors——£653,312£82,799£39,850—£606
Liabilities
Creditors within one year£1,493,430£1,099,632—£124,506£58,870£29,083£11,125
Creditors after one year£165,072£192,673—£37,679——£2,027
Provisions——£148,960————
Net current assets−£569,229−£383,332−£221,904−£40,496−£13,038£13,113−£7,133
Assets less current liabilities£319,939£530,660£788,757£47,703£29,972£29,556£3,975
People
Average employees0.32——————
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

1 outstanding charges
All Assets · created 2016-10-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-18 · satisfied 2016-10-13
—
Satisfied