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Companies/02937270

Alfred Franks & Bartlett PLC

Agents involved in the sale of a variety of goods · London

ActiveUnited KingdomIncorporated 1994Public Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees4952——4342——
Source evidenceView 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 charges
Unknown · created 2024-02-08
—
Outstanding
Property · created 2020-06-03
—
Outstanding
Property · created 2020-06-03
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding
Fixed · created 2015-06-15
—
Outstanding
All Assets · created 2013-07-05
—
Outstanding
Shares · created 1998-03-17
All monies
Outstanding
Unknown · created 1995-11-24
All monies
Outstanding
Unknown · created 1994-10-03
All monies
Outstanding
All Assets · created 1994-08-22
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-02-18 · satisfied 2026-02-17
—
Satisfied
Shares · created 2002-06-13 · satisfied 2023-04-03
All monies
Satisfied
Property · created 1999-04-08 · satisfied 2020-07-06
All monies
Satisfied
Floating · created 1998-12-23 · satisfied 1999-07-15
All monies
Satisfied