Company Information & Financial DataFrog Bikes Manufacturing Limited
Registered address:
- T: 1784 557 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Ascot, Berkshire, SL5
|
05 Feb 2016 |
Reveal name
Ascot, Berkshire, SL5
|
05 Feb 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2017 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
22 | 27 | 38 | 40 | 46 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2017
£ |
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£3,178,488 | £3,728,558 | £5,020,069 | £5,268,958 | £7,190,127 |
Current Asset |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,341,180 | £2,890,586 | £4,394,091 | £4,527,758 | £6,486,047 |
Current Liabilities |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£3,035,774 | £5,026,444 | £6,356,618 | £4,128,127 | £8,571,367 |
Net Current Assets |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£142,714 | £-1,297,886 | £-1,336,549 | £1,140,831 | £-1,381,240 |
Net Current Liabilities |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,747,762 | £4,808,664 | £6,257,844 | £3,982,224 | £8,517,199 |
Net Worth |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£142,714 | £-1,297,886 | £-1,336,549 | £1,140,831 | £-1,381,240 |
Cash |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£59,555 | £22,453 | £41,500 | £61,566 | £4,858 |
Profit & Loss Reserve |
30 Sep 2017
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-982,386 | £-2,422,986 | £-2,461,649 | £15,731 | £-2,506,340 |
Source: Companies House
Key: N/A = Not Available