Frog Bikes Manufacturing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£1,381,240
Cash
£4,858
Turnover
—
Profit / loss
—
Current assets
£6,486,047
Creditors < 1 year
£8,517,199
Equity
−£1,381,240
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,381,240 | £884,341 | −£1,336,549 | −£1,297,886 | — | — |
| Equity | −£1,381,240 | £884,341 | −£1,336,549 | −£1,297,886 | £142,714 | £506,115 |
| Assets | ||||||
| Property, plant & equipment | £704,080 | £741,200 | £625,978 | £837,972 | — | — |
| Current assets | £6,486,047 | £4,271,268 | £4,394,091 | £2,890,586 | — | — |
| Cash at bank | £4,858 | £61,566 | £41,500 | £22,453 | — | — |
| Debtors | £1,008,244 | £1,451,613 | £851,818 | £1,008,189 | — | — |
| Stock | £5,472,945 | £2,758,089 | £3,500,773 | £1,859,944 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,517,199 | £3,982,224 | £6,257,844 | — | — | — |
| Creditors after one year | £54,168 | £145,903 | £98,774 | — | — | — |
| Net current assets | −£2,031,152 | £289,044 | −£1,863,753 | −£1,918,078 | — | — |
| Assets less current liabilities | −£1,327,072 | £1,030,244 | −£1,237,775 | −£1,080,106 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£1,440,600 | — | — |
| People | ||||||
| Average employees | 46 | 40 | 38 | 27 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-29
—
OutstandingAll Assets · created 2019-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-12 · satisfied 2024-10-09
—
Satisfied