Frank Key (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 126 | 120 | — | 126 | — | 135 | 129 | — |
| Source evidence | View 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 chargesFixed · created 2024-03-11
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OutstandingFloating · created 2022-06-27
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OutstandingFloating · created 2017-06-26
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OutstandingFixed · created 2016-07-27
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OutstandingFloating · created 2013-03-14
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OutstandingAll Assets · created 1999-05-13
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OutstandingProperty · created 1990-03-08
£ 20000
OutstandingFloating · created 1990-02-28
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Outstanding