Frank Allart & Company Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,491,695
Cash
£279,114
Turnover
—
Profit / loss
—
Current assets
£2,704,744
Creditors < 1 year
—
Equity
£3,491,695
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,491,695 | £2,708,600 | £2,430,132 | £2,194,744 | £1,910,932 | £1,836,580 |
| Equity | £3,491,695 | £2,708,600 | £2,430,132 | £2,194,744 | £1,910,932 | £1,836,580 |
| Assets | ||||||
| Property, plant & equipment | £4,596,142 | £1,775,252 | £1,584,931 | £1,652,657 | £1,519,180 | £1,656,498 |
| Current assets | £2,704,744 | £2,760,541 | £2,316,382 | £2,601,291 | £2,087,849 | £1,896,913 |
| Cash at bank | £279,114 | £212,360 | £378,670 | £725,485 | £438,215 | £222,510 |
| Debtors | £890,532 | £1,141,997 | £692,025 | £822,705 | £613,104 | £601,529 |
| Stock | £1,535,098 | £1,406,184 | £1,245,687 | £1,053,101 | £1,036,530 | £1,072,874 |
| Liabilities | ||||||
| Net current assets | £1,385,804 | £1,534,781 | £1,332,401 | £1,087,968 | £1,017,784 | £908,834 |
| Assets less current liabilities | £5,981,946 | £3,310,033 | £2,917,332 | £2,740,625 | £2,536,964 | £2,565,332 |
| People | ||||||
| Average employees | 54 | 50 | 45 | 47 | 52 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-06-10
—
OutstandingFixed · created 2024-06-03
—
OutstandingUnknown · created 2024-02-28
—
OutstandingFixed · created 2014-06-23
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OutstandingUnknown · created 2012-03-13
All monies
OutstandingFloating · created 2012-02-28
All monies
OutstandingAll Assets · created 2009-05-26
All monies
OutstandingAll Assets · created 1996-01-29
All monies
OutstandingProperty · created 1995-09-08
All monies
OutstandingAll Assets · created 1978-06-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-06-30 · satisfied 1995-09-22
All monies
SatisfiedUnknown · created 1968-01-01 · satisfied 2009-12-11
£1,734 AND AGREED CHARGE OF £243
Satisfied