Herbie Frogg Limited
Manufacture of other textiles n.e.c. · Newtownards
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£48,771
Cash
£551,771
Turnover
—
Profit / loss
—
Current assets
£1,607,120
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2026-03-31GBP · company | 2025-05-11Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,771 | — |
| Assets | ||
| Fixed assets | £5,598 | — |
| Intangible assets | £5,598 | — |
| Current assets | £1,607,120 | — |
| Cash at bank | £551,771 | — |
| Debtors | £198,530 | — |
| Stock | £856,819 | — |
| Liabilities | ||
| Creditors | £1,563,947 | — |
| Net current assets | £43,173 | — |
| Assets less current liabilities | £48,771 | — |
| People | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-26
—
Outstanding