C.b.frost & Co Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,481,566
Cash
£1,091,133
Turnover
—
Profit / loss
—
Current assets
£2,534,057
Creditors < 1 year
—
Equity
£1,481,566
Average employees
0.27
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,481,566 | £1,479,335 | £1,458,848 | £1,148,823 | £887,223 | £670,224 |
| Equity | £1,481,566 | £1,479,335 | £1,458,848 | £1,148,823 | £887,223 | £670,224 |
| Assets | ||||||
| Property, plant & equipment | £266,512 | £352,464 | £333,648 | £308,870 | £387,478 | £349,493 |
| Current assets | £2,534,057 | £2,189,667 | £2,360,237 | £2,162,321 | £1,723,714 | £1,276,468 |
| Cash at bank | £1,091,133 | £438,508 | £440,246 | £614,554 | £132,926 | £49,807 |
| Debtors | £847,124 | £1,155,548 | £1,279,397 | £1,011,152 | £1,234,515 | £896,690 |
| Stock | — | — | — | — | £356,273 | £329,971 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,113,045 | £1,243,517 | £1,098,382 | £856,866 |
| Creditors after one year | — | — | £63,274 | £37,467 | £82,708 | £49,467 |
| Provisions | £37,723 | £49,974 | £58,718 | £41,384 | £42,879 | £49,404 |
| Net current assets | £1,350,358 | £1,306,579 | £1,247,192 | £918,804 | £625,332 | £419,602 |
| Assets less current liabilities | £1,616,870 | £1,659,043 | £1,580,840 | £1,227,674 | £1,012,810 | £769,095 |
| People | ||||||
| Average employees | 0.27 | 0.26 | 24 | 22 | 22 | 24 |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-07-27 · satisfied 2023-09-20
—
SatisfiedProperty · created 1989-07-19 · satisfied 1992-02-19
All monies
SatisfiedFixed · created 1980-06-11 · satisfied 1993-07-19
All monies
SatisfiedProperty · created 1978-06-02 · satisfied 2002-04-26
All monies
SatisfiedAll Assets · created 1978-06-02 · satisfied 2002-04-26
All monies
Satisfied