Frank Booth & Sons Limited
Private Limited Company · Tenby
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£305,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£305,065
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£305,065 | −£305,065 | −£305,065 | −£305,065 | −£333,843 | −£333,843 | £422,888 | £320,741 | £246,317 |
| Equity | −£305,065 | −£305,065 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £21,948 | £27,107 | £35,252 |
| Property, plant & equipment | — | — | — | — | — | — | £21,948 | £27,107 | £35,252 |
| Current assets | — | — | — | — | — | — | £800,592 | £716,150 | £628,944 |
| Cash at bank | — | — | — | — | — | — | £112,564 | £77,826 | £85,112 |
| Debtors | — | — | — | — | — | — | £682,473 | £631,424 | £537,707 |
| Stock | — | — | — | — | — | — | £5,555 | £6,900 | £6,125 |
| Liabilities | |||||||||
| Creditors | — | — | £305,065 | £305,065 | £333,843 | £333,843 | £395,482 | £405,684 | £396,542 |
| Net current assets | −£305,065 | −£305,065 | −£305,065 | −£305,065 | −£333,843 | −£333,843 | £405,110 | £310,466 | £232,402 |
| Assets less current liabilities | — | — | −£305,065 | −£305,065 | −£333,843 | −£333,843 | £427,058 | £337,573 | £267,654 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 12 | 12 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 40 satisfied / released
All Assets · created 2004-05-26 · satisfied 2014-05-29
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SatisfiedUnknown · created 2000-04-20 · satisfied 2014-11-27
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SatisfiedProperty · created 1996-11-04 · satisfied 2014-11-27
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SatisfiedProperty · created 1996-07-14 · satisfied 2014-06-11
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SatisfiedProperty · created 1996-07-14 · satisfied 2014-06-11
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SatisfiedProperty · created 1996-07-14 · satisfied 2014-06-11
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SatisfiedProperty · created 1996-07-14 · satisfied 2014-06-11
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SatisfiedUnknown · created 1996-07-14 · satisfied 2014-06-11
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SatisfiedFixed · created 1996-07-14 · satisfied 2014-06-03
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SatisfiedUnknown · created 1996-01-22 · satisfied 2014-06-11
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SatisfiedUnknown · created 1995-07-12 · satisfied 2014-06-11
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SatisfiedUnknown · created 1994-08-19 · satisfied 2014-06-11
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SatisfiedUnknown · created 1993-09-01 · satisfied 2014-06-11
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SatisfiedUnknown · created 1987-07-20 · satisfied 2014-06-11
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SatisfiedAll Assets · created 1986-11-06 · satisfied 2014-06-03
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SatisfiedUnknown · created 1985-12-02 · satisfied 1989-10-24
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SatisfiedProperty · created 1985-12-02 · satisfied 2014-06-11
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SatisfiedUnknown · created 1985-10-10 · satisfied 2014-06-11
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SatisfiedUnknown · created 1985-05-07 · satisfied 1989-10-24
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SatisfiedProperty · created 1985-05-07 · satisfied 1989-10-24
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SatisfiedUnknown · created 1985-05-07 · satisfied 1989-10-24
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SatisfiedUnknown · created 1985-05-07 · satisfied 1989-11-10
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SatisfiedUnknown · created 1982-06-23 · satisfied 1989-02-15
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SatisfiedUnknown · created 1982-06-03 · satisfied 1989-10-24
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SatisfiedUnknown · created 1982-03-19 · satisfied 2014-06-11
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SatisfiedUnknown · created 1982-03-08 · satisfied 1989-10-24
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SatisfiedUnknown · created 1982-01-27
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SatisfiedUnknown · created 1982-01-27 · satisfied 1989-10-24
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SatisfiedProperty · created 1981-10-14 · satisfied 1989-10-24
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SatisfiedUnknown · created 1981-10-13 · satisfied 1989-10-24
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SatisfiedProperty · created 1981-10-13 · satisfied 1989-10-24
£100,000 AND ANY MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON A CCOUNT CURRENT OR STATE FOR GOODS SUPPLI ED OR OTHERWISE
SatisfiedUnknown · created 1981-06-30
£82,000
SatisfiedProperty · created 1981-06-02 · satisfied 1989-10-24
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SatisfiedProperty · created 1981-04-24
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SatisfiedUnknown · created 1981-04-03 · satisfied 1989-10-24
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SatisfiedUnknown · created 1981-04-03
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SatisfiedUnknown · created 1981-04-03 · satisfied 1989-10-24
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SatisfiedProperty · created 1980-12-01 · satisfied 1989-10-24
FOR SECURING £21,525.50 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE.
SatisfiedProperty · created 1980-09-16 · satisfied 1989-02-15
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SatisfiedProperty · created 1980-04-15 · satisfied 1989-10-24
£100,000
Satisfied