F And N Holdings Limited
Other business support service activities n.e.c. · Penrith
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£75,185,211
Cash
£42,667,822
Turnover
—
Profit / loss
£10,919,683
Current assets
£61,490,834
Creditors < 1 year
—
Equity
£75,185,211
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,185,211 | £64,265,528 | — | — | — | — |
| Equity | £75,185,211 | £64,265,528 | — | £64,529,063 | £62,013,972 | £61,198,316 |
| Assets | ||||||
| Fixed assets | £22,505,175 | £22,597,903 | — | £24,444,258 | £15,144,805 | £15,260,383 |
| Property, plant & equipment | £4,755,075 | £4,847,803 | — | £5,029,127 | £5,144,705 | £5,260,283 |
| Current assets | £61,490,834 | £48,896,230 | — | £46,176,256 | £52,762,068 | £51,981,408 |
| Cash at bank | £42,667,822 | £30,335,433 | — | £27,103,138 | £32,640,072 | £33,020,619 |
| Debtors | £609,340 | £311,723 | — | £122,770 | £196,509 | £263,412 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £6,091,451 | £5,892,901 | £6,043,475 |
| Net current assets | £52,680,036 | £41,667,625 | — | £40,084,805 | £46,869,167 | £45,937,933 |
| Assets less current liabilities | £75,185,211 | £64,265,528 | — | £64,529,063 | £62,013,972 | £61,198,316 |
| Profit & loss | ||||||
| Operating profit | — | — | — | £394,879 | −£16,973 | −£20,912 |
| Profit before tax | £11,946,204 | −£1,103,771 | — | £2,743,197 | £953,204 | £3,034,340 |
| Profit / loss | £10,919,683 | −£1,424,588 | — | £2,515,091 | £815,656 | £2,858,777 |
| People | ||||||
| Average employees | 0.02 | 0.02 | — | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Floating · created 1991-01-28 · satisfied 1994-08-25
All monies
Satisfied