Froude Limited
Manufacture of other special-purpose machinery n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,144,669
Cash
£110,616
Turnover
—
Profit / loss
£284,958
Current assets
£8,995,321
Creditors < 1 year
£6,639,593
Equity
£2,144,669
Average employees
33
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 | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,144,669 | £1,859,711 | — | £1,198,010 | — | £268,215 | — |
| Equity | £2,144,669 | £1,859,711 | £1,198,010 | £1,198,010 | £268,215 | £268,215 | −£99,960 |
| Assets | |||||||
| Fixed assets | £96,681 | £27,009 | — | £0 | — | £8,488 | — |
| Intangible assets | £7,166 | £0 | — | — | — | — | — |
| Property, plant & equipment | £89,515 | £27,009 | — | £0 | — | £8,488 | — |
| Current assets | £8,995,321 | £7,459,133 | — | £5,837,980 | — | £5,431,386 | — |
| Cash at bank | £110,616 | £34,441 | — | £171,897 | — | £388,976 | — |
| Stock | £3,954,357 | £3,118,116 | — | £2,256,214 | — | £1,703,009 | — |
| Liabilities | |||||||
| Creditors within one year | £6,639,593 | £5,344,134 | — | £4,376,786 | — | £4,975,939 | — |
| Creditors after one year | £198,116 | £80,529 | — | £0 | — | — | — |
| Net current assets | £2,355,728 | £2,114,999 | — | £1,461,194 | — | £455,447 | — |
| Assets less current liabilities | £2,452,409 | £2,142,008 | — | £1,461,194 | — | £463,935 | — |
| Profit & loss | |||||||
| Profit / loss | £284,958 | £661,701 | — | £929,795 | — | £368,175 | — |
| People | |||||||
| Average employees | 33 | 33 | — | 32 | — | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingAll Assets · created 2025-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-05-06
—
Satisfied