Frank Mace & Son (Camberley) Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£580,376
Cash
£228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,852
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £580,376 | £454,322 | £452,527 | £496,319 | £490,133 | £566,589 | £559,580 | £571,510 | £564,933 | £573,008 |
| Equity | — | £454,322 | £452,527 | £496,319 | £490,133 | £566,589 | £559,580 | £571,510 | £564,933 | £573,008 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £540,771 | — | £665,138 | £667,332 | £670,079 | £673,510 | £677,799 |
| Property, plant & equipment | — | — | — | £540,771 | £540,771 | £549,558 | £551,752 | £554,499 | £557,930 | £562,219 |
| Cash at bank | £228 | — | — | £1,557 | £2,500 | — | — | £462 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,852 | £20,678 | £22,473 | £46,009 | £53,138 | £98,136 | £107,073 | £97,836 | £104,138 | £98,709 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,697 | £3,771 |
| Provisions | — | — | — | — | — | £413 | £679 | £1,195 | £1,742 | £2,311 |
| Net current assets | −£19,624 | — | — | −£44,452 | −£50,638 | −£98,136 | — | −£97,374 | −£104,138 | — |
| Assets less current liabilities | — | — | — | — | — | £567,002 | £560,259 | £572,705 | £569,372 | £579,090 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFloating · created 2002-10-15
All monies
OutstandingFloating · created 1992-04-30
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING FURTHER ADVANCES UNDER THE T ERMS OF THE CHARGE
OutstandingUnknown · created 1980-06-19
All monies
OutstandingUnknown · created 1973-11-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2006-05-15 · satisfied 2024-05-10
All monies
SatisfiedUnknown · created 1972-09-18 · satisfied 1992-06-17
All monies
SatisfiedUnknown · created 1971-06-10 · satisfied 1992-06-17
All monies
Satisfied