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Companies/00398726

Frank Allart & Company Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1945Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-11-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees545045475255
Source evidenceView 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 charges
Unknown · created 2024-06-10
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
—
Outstanding
Unknown · created 2012-03-13
All monies
Outstanding
All monies
Outstanding
All Assets · created 2009-05-26
All monies
Outstanding
All Assets · created 1996-01-29
All monies
Outstanding
Property · created 1995-09-08
All monies
Outstanding
All Assets · created 1978-06-12
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-06-30 · satisfied 1995-09-22
All monies
Satisfied
Unknown · created 1968-01-01 · satisfied 2009-12-11
£1,734 AND AGREED CHARGE OF £243
Satisfied