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Companies/00927963

Frank Key Tool Hire Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

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

Net assets
£1,602,881
Cash
£225,132
Turnover
—
Profit / loss
—
Current assets
£1,493,042
Creditors < 1 year
£2,004,815
Equity
£1,602,881
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2021-12-3112 months2020-12-3112 months2012-01-312011-01-31
Balance sheet
Net assets£1,602,881£1,785,227£1,821,095£1,106,379£889,777£775,832£833,445
Equity£1,602,881£1,785,227£1,821,095£1,106,379£889,777£775,832£833,445
Assets
Fixed assets£2,494,609£2,746,898£2,714,013£2,223,161£2,141,735£87,170£149,112
Property, plant & equipment£2,493,359£2,745,648£2,712,763£2,221,911£2,140,485£85,920£147,862
Current assets£1,493,042£1,499,140£1,706,819£1,806,759£1,697,539£910,915£952,005
Cash at bank£225,132£347,138£485,382£806,348£688,635£216,196£215,611
Debtors—————£525,097£572,512
Stock£336,403£316,300£319,569£287,458£301,941——
Liabilities
Creditors within one year£2,004,815£1,939,269£2,164,346£2,636,611£2,664,936——
Creditors after one year£25,578£118,134£25,082£91,102£210,413——
Net current assets−£511,773−£440,129−£457,527−£829,852−£967,397£688,662£684,333
Assets less current liabilities£1,982,836£2,306,769£2,256,486£1,393,309£1,174,338£775,832£833,445
People & pay
Average employees5963636872——
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-03-11
—
Outstanding
Floating · created 2017-06-26
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
All Assets · created 2017-04-14
—
Outstanding
All Assets · created 2015-07-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 1994-05-10 · satisfied 2015-06-02
All monies
Satisfied
Property · created 1985-09-20 · satisfied 1994-05-26
All monies
Satisfied
Property · created 1982-11-24 · satisfied 1994-05-26
All monies
Satisfied
Property · created 1980-06-17 · satisfied 1994-05-26
All monies
Satisfied