FROSTREE LIMITEDActive
Key figures
Like most small UK companies, FROSTREE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,691 | 141,365 | 433,723 | 519,838 | 403,166 |
| Total assets | 1,969,575 | 1,603,251 | 1,965,509 | 2,146,393 | 2,335,603 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,131,255 | 1,123,787 | 1,260,066 | 1,500,593 | 1,600,723 |
| Average number of employees | 36 | 36 | 36 | 36 | 36 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FROSTREE LIMITED
Company
FROSTREE LIMITED is a private limited company registered with Companies House under company number 01537240. It was incorporated on 6 Jan 1981. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £1,600,723, up 6.7% on the previous year. Cash at bank and in hand was £403,166. The company had an average of 36 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 17 Nov 2026.