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Companies/00494174

Frank Key (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,751,554
Cash
£573,538
Turnover
£24,290,778
Profit / loss
£118,643
Current assets
£11,804,047
Creditors < 1 year
£4,674,081
Equity
£10,751,554
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2021-12-3112 months2020-12-3112 months2020-01-01
Balance sheet
Net assets£10,751,554£10,632,911£10,898,101£10,898,101£10,666,609£9,282,924£7,939,327—
Equity£10,751,554£10,632,911£10,898,101£10,898,101£10,666,609£9,282,924£7,939,327£7,345,529
Assets
Fixed assets£5,581,763£5,614,456—£4,880,088—£3,954,509£4,085,779—
Property, plant & equipment£5,581,663£5,614,356—£4,879,988—£3,741,420£3,872,690—
Current assets£11,804,047£11,188,946—£11,188,703—£10,070,505£8,781,432—
Cash at bank£573,538£489,888—£921,765—£1,578,666£1,758,541—
Stock£2,556,943£2,434,940—£2,692,308—£2,695,952£2,219,737—
Liabilities
Creditors within one year£4,674,081£4,256,548—£4,282,908—£3,740,209£3,565,513—
Creditors after one year£1,597,085£1,766,866—£643,573—£973,143£1,325,893—
Net current assets£7,129,966£6,932,398—£6,905,795—£6,330,296£5,215,919—
Assets less current liabilities£12,711,729£12,546,854—£11,785,883—£10,284,805£9,301,698—
Profit & loss
Turnover£24,290,778£24,418,949—£25,629,178—£26,614,271£20,001,039—
Gross profit£7,109,221£7,281,505—£7,614,696—£8,604,405£6,230,040—
Operating profit£614,146£428,177—£904,840—£1,814,770£854,262—
Profit before tax£486,306£308,017—£832,718—£1,786,304£845,423—
Profit / loss£118,643£199,161—£594,363—£1,451,597£713,798—
People & pay
Average employees126120—126—135129—
Source evidenceView filing 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

11 outstanding charges
Fixed · created 2024-03-11
—
Outstanding
Floating · created 2022-06-27
—
Outstanding
Floating · created 2017-06-26
—
Outstanding
Fixed · created 2016-07-27
—
Outstanding
Floating · created 2013-03-14
All monies
Outstanding
Floating · created 2013-03-14
All monies
Outstanding
All Assets · created 1999-05-13
All monies
Outstanding
Floating · created 1999-05-13
All monies
Outstanding
Property · created 1990-03-08
£ 20000
Outstanding
Floating · created 1990-02-28
All monies
Outstanding
Floating · created 1990-02-28
All monies
Outstanding