Skip to contentClarengateINTELLIGENCE
Companies/04028026

Frank Anthony Ltd

Manufacture of other furniture · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£83,633
Cash
£1,143
Turnover
—
Profit / loss
—
Current assets
£3,089
Creditors < 1 year
£69,901
Equity
£83,633
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£83,633£90,027£77,170£80,626£84,407£88,695—−£2,593£3,092−£1,235—£8,276£20,337£14,931£18,261£14,611£21,247£40,897
Equity£83,633£90,027£77,170£80,626£84,407£88,695−£3,516−£2,593£3,092−£1,235£7,494£8,276£20,337£14,931£18,261£14,611£21,247£40,897
Assets
Fixed assets———————£166,508—£183,114—£191,272£26,034£36,813£25,773£22,477£18,660£20,241
Property, plant & equipment£151,371£151,686£151,786£153,575£155,874£158,557—£166,508£173,873£183,114—£191,272£26,034£36,813£25,773£22,477£18,660£20,241
Current assets£3,089£3,667£12,158£32,825£68,414£76,008—£62,872£85,344£177,232—£143,137£203,180£164,779£102,604£171,933£154,516£121,717
Cash at bank£1,143£2,092£3,824£33,291£42,041£64,108—£7,029£129£134—£179£1,877£125£2,189£172£191£225
Debtors£1,946£1,575£8,334−£466£26,373£11,900—£55,843£81,215£142,992—£102,852£171,197£133,588£78,040£167,761£150,425£111,767
Stock————————£4,000£34,106————————
Liabilities
Creditors within one year£69,901£58,506£55,721£54,611£58,512£50,055—£164,871—£250,104—£205,651£200,720£162,871£95,981———
Creditors after one year—£5,834£30,048£49,818£79,587£93,523—£63,062—£96,703—£116,272£3,947£17,643£11,043———
Provisions£926£986£1,005£1,345£1,782£2,292—£4,040£5,476£14,774—£4,210£4,210£6,147£3,092£2,014£1,967—
Net current assets−£66,812−£54,839−£43,563−£21,786£9,902£25,953—−£101,999−£91,855−£72,872—−£62,514£2,460£1,908£6,623£4,707£12,508£20,656
Assets less current liabilities£84,559£96,847£108,223£131,789£165,776£184,510—£64,509£82,018£110,242—£128,758£28,494£38,721£32,396£27,184£31,168£40,897
Profit & loss
Turnover—————£130,969————————————
Gross profit—————£21,122————————————
Operating profit—————£94,391————————————
Profit before tax—————£92,021————————————
Profit / loss—————£92,211———£55,021————————
People
Average employees222232—2—5————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2013-03-21
All monies
Outstanding
All Assets · created 2001-08-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2014-06-06 · satisfied 2024-02-08
—
Satisfied