Frontline Image Ltd

Finishing of textiles · Altrincham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£2,037,386

Cash

£730,487

Turnover

—

Profit / loss

—

Current assets

£6,104,270

Creditors < 1 year

£2,588,534

Equity

£2,037,386

Average employees

114

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.

11 periods

Reported figures	2021-12-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£2,037,386	£2,861,700	£2,193,946	£1,667,953	£1,196,198	£1,326,254	£1,000,861	£856,041	£940,456	£710,142	£622,172
Equity	£2,037,386	£2,861,700	£2,193,946	£1,667,953	£1,196,198	£1,326,254	£1,000,861	£856,041	£940,456	£710,142	£622,172
Assets
Fixed assets	£1,786,692	£1,770,360	£1,741,700	£1,756,988	£1,891,545	£1,540,268	£1,412,661	£1,215,000	£1,189,972	£1,224,255	£1,297,033
Property, plant & equipment	£1,686,092	£1,669,760	£1,641,100	£1,656,388	£1,790,945	£1,439,668	£1,312,061	£1,114,400	£1,089,372	£1,123,655	£1,196,433
Current assets	£6,104,270	£3,180,522	£3,098,399	£2,586,649	£2,214,847	£2,177,910	£1,213,169	£1,056,063	£1,004,398	£1,122,605	£1,196,016
Cash at bank	£730,487	£117,461	—	—	—	£197,323	£57,176	£0	£319,057	£272,465	£535
Debtors	£1,794,037	£1,336,854	£1,057,110	£983,833	£992,896	£986,289	£464,210	£489,061	£417,977	£624,712	£999,358
Stock	£3,579,746	£1,726,207	£2,041,289	£1,602,816	£1,221,951	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,588,534	£1,087,186	£1,673,110	£1,638,273	£1,636,451	£1,421,696	£883,263	£804,272	£631,643	£942,403	£1,090,913
Creditors after one year	£3,086,532	£905,160	£897,978	£975,269	£1,202,701	£803,384	£576,486	£437,024	£446,482	£511,908	£578,210
Provisions	£178,510	£96,836	£75,065	£62,142	£71,042	£38,413	£26,791	£25,299	£17,364	£13,984	£23,333
Net current assets	£3,515,736	£2,093,336	£1,425,289	£948,376	£578,396	£756,214	£329,906	£251,791	£372,755	£180,202	£105,103
Assets less current liabilities	£5,302,428	£3,863,696	£3,166,989	£2,705,364	£2,469,941	£2,296,482	£1,742,567	£1,466,791	£1,562,727	£1,404,457	£1,402,136
People
Average employees	114	109	115	109	100	—	—	—	—	—	—
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