Alfred Franks & Bartlett PLC
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 1994Public Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£11,546,551
Cash
£0
Turnover
—
Profit / loss
£514,389
Current assets
£14,708,952
Creditors < 1 year
£7,409,118
Equity
£11,546,551
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,546,551 | £11,384,162 | — | — | £9,795,334 | £12,546,268 | — | — |
| Equity | £11,546,551 | £11,384,162 | — | — | £9,795,334 | £12,546,268 | £12,181,283 | £11,895,323 |
| Assets | ||||||||
| Fixed assets | £4,993,175 | £4,886,297 | — | — | £2,959,526 | £8,164,036 | — | — |
| Property, plant & equipment | £4,653,398 | £4,836,297 | — | — | £2,909,526 | £8,114,036 | — | — |
| Current assets | £14,708,952 | £16,150,192 | — | — | £11,271,433 | £8,626,763 | — | — |
| Cash at bank | £0 | £11,917 | — | — | £552,556 | £573,341 | — | — |
| Debtors | £12,376,445 | £13,370,504 | — | — | £8,820,612 | £6,110,997 | — | — |
| Stock | — | — | — | — | £1,895,276 | £1,920,461 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,409,118 | £8,895,938 | — | — | £4,163,766 | £3,268,713 | — | — |
| Net current assets | £7,299,834 | £7,254,254 | — | — | £7,107,667 | £5,358,050 | — | — |
| Assets less current liabilities | £12,293,009 | £12,140,551 | — | — | £10,067,193 | £13,522,086 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,556,606 | £14,346,343 | — | — |
| Gross profit | — | — | — | — | £3,469,968 | £4,078,526 | — | — |
| Operating profit | — | — | — | — | £3,618,991 | −£61,905 | — | — |
| Profit before tax | £418,052 | £650,981 | — | — | £3,611,069 | £666,932 | — | — |
| Profit / loss | £514,389 | £639,514 | — | — | £3,247,163 | £624,476 | — | — |
| People | ||||||||
| Average employees | 49 | 52 | — | — | 43 | 42 | — | — |
| 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
12 outstanding chargesUnknown · created 2024-02-08
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OutstandingProperty · created 2020-06-03
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OutstandingProperty · created 2020-06-03
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OutstandingFixed · created 2020-03-09
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OutstandingAll Assets · created 2020-02-28
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OutstandingUnknown · created 2020-02-28
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OutstandingFixed · created 2015-06-15
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OutstandingAll Assets · created 2013-07-05
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OutstandingShares · created 1998-03-17
All monies
OutstandingUnknown · created 1995-11-24
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OutstandingUnknown · created 1994-10-03
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OutstandingAll Assets · created 1994-08-22
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OutstandingShow 4 satisfied / released
Unknown · created 2015-02-18 · satisfied 2026-02-17
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SatisfiedShares · created 2002-06-13 · satisfied 2023-04-03
All monies
SatisfiedProperty · created 1999-04-08 · satisfied 2020-07-06
All monies
SatisfiedFloating · created 1998-12-23 · satisfied 1999-07-15
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Satisfied