W R FROST & CO LIMITED
This page is about company number 05384849, under which the name W R FROST & CO LIMITED have been registered since 2005-03-08.
Registered name W R FROST & CO LIMITED - now
Standard Industrial Classification 69201 - Accounting And Auditing Activities
69202 - Bookkeeping Activities
Brief company account Intangible Assets 1,154,307 GBP 2025-03-31
835,060 GBP 2024-03-31
Property, Plant & Equipment 32,027 GBP 2025-03-31
27,578 GBP 2024-03-31
Fixed Assets 1,186,334 GBP 2025-03-31
862,638 GBP 2024-03-31
Total Inventories 172,500 GBP 2025-03-31
97,500 GBP 2024-03-31
Debtors 345,873 GBP 2025-03-31
368,640 GBP 2024-03-31
Cash at bank and in hand 70,348 GBP 2025-03-31
144,169 GBP 2024-03-31
Current Assets 588,721 GBP 2025-03-31
610,309 GBP 2024-03-31
Creditors -773,081 GBP 2025-03-31
-621,175 GBP 2024-03-31
Net Current Assets/Liabilities -184,360 GBP 2025-03-31
-10,866 GBP 2024-03-31
Total Assets Less Current Liabilities 1,001,974 GBP 2025-03-31
851,772 GBP 2024-03-31
Net Assets/Liabilities 234,389 GBP 2025-03-31
296,654 GBP 2024-03-31
Equity Called up share capital
6 GBP 2025-03-31
6 GBP 2024-03-31
Retained earnings (accumulated losses)
234,383 GBP 2025-03-31
296,648 GBP 2024-03-31
Average Number of Employees 27 2024-04-01 ~ 2025-03-31
23 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
1,409,638 GBP 2025-03-31
1,033,388 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
255,331 GBP 2025-03-31
198,328 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
57,003 GBP 2024-04-01 ~ 2025-03-31
Intangible Assets Net goodwill
1,154,307 GBP 2025-03-31
835,060 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
29,091 GBP 2025-03-31
26,035 GBP 2024-03-31
Computers
44,324 GBP 2025-03-31
35,270 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 73,415 GBP 2025-03-31
61,305 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
12,615 GBP 2025-03-31
10,085 GBP 2024-03-31
Computers
28,773 GBP 2025-03-31
23,642 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,388 GBP 2025-03-31
33,727 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,530 GBP 2024-04-01 ~ 2025-03-31
Computers
5,131 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,661 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Furniture and fittings
16,476 GBP 2025-03-31
15,950 GBP 2024-03-31
Computers
15,551 GBP 2025-03-31
11,628 GBP 2024-03-31
Value of work in progress 172,500 GBP 2025-03-31
97,500 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
171,785 GBP 2025-03-31
117,520 GBP 2024-03-31
Trade Creditors/Trade Payables Current
17,839 GBP 2025-03-31
27,680 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
195,922 GBP 2025-03-31
170,461 GBP 2024-03-31
Other Taxation & Social Security Payable Current
358,916 GBP 2025-03-31
197,520 GBP 2024-03-31
Creditors Current
773,081 GBP 2025-03-31
621,175 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
466,827 GBP 2025-03-31
381,117 GBP 2024-03-31
Related profiles found in government register
W R FROST & CO LIMITED Info Registered number 05384849 Riversdale, Ashburton Road, Totnes, Devon TQ9 5JU
PRIVATE LIMITED COMPANY incorporated on 2005-03-08 (21 years). The company status is Active .
The last date of confirmation statement was made at 2025-01-25
CIF 0
W R FROST & CO LIMITED S Registered number 05384849
Riversdale, Ashburton Road, Totnes, Devon, England, TQ9 5JU
CIF 1
W R FROST & CO LIMITED S Registered number 05384849
3, Southbrook Road, Exeter, Devon, England, EX2 6JA
Limited Company in Register Of Companies, England
CIF 2
WR FROST & CO LIMITED S Registered number 05384849
Riversdale, Ashburton Road, Totnes, England, TQ9 5JU
Limited Company in Register Of Companies, England
CIF 3
WR FROST & CO LIMITED S Registered number 05384849
Suite B, First Floor, Tourism House, Pynes Hill, Exeter, Devon, England, EX2 5WS
Limited Company in Companies House, England
CIF 4