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Companies/00458421

C.b.frost & Co Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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 employees0.270.2624222224
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-07-27 · satisfied 2023-09-20
Satisfied
Property · created 1989-07-19 · satisfied 1992-02-19
All monies
Satisfied
Fixed · created 1980-06-11 · satisfied 1993-07-19
All monies
Satisfied
Property · created 1978-06-02 · satisfied 2002-04-26
All monies
Satisfied
All Assets · created 1978-06-02 · satisfied 2002-04-26
All monies
Satisfied