Frank Key Group Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,368,377
Cash
£23,365
Turnover
—
Profit / loss
−£6,102
Current assets
£3,460,808
Creditors < 1 year
£4,239,620
Equity
£4,368,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,368,377 | £4,374,479 | £4,411,483 | £4,411,483 | £4,411,483 | — | — | — |
| Equity | £4,368,377 | £4,374,479 | £4,411,483 | £4,411,483 | £4,411,483 | £4,431,253 | £4,462,958 | £4,458,588 |
| Assets | ||||||||
| Fixed assets | £5,147,189 | £5,147,189 | — | £5,147,189 | — | £5,147,189 | £5,147,189 | — |
| Property, plant & equipment | £220,000 | £220,000 | — | £300,000 | — | £300,000 | £300,000 | — |
| Current assets | £3,460,808 | £3,504,032 | — | £3,690,170 | — | £2,852,290 | £2,621,079 | — |
| Cash at bank | £23,365 | £66,589 | — | £80,380 | — | £119,489 | £84,389 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,239,620 | £4,276,742 | — | £4,006,584 | — | £2,320,736 | £1,688,590 | — |
| Creditors after one year | — | — | — | £419,292 | — | £1,247,490 | £1,616,720 | — |
| Net current assets | −£778,812 | −£772,710 | — | −£316,414 | — | £531,554 | £932,489 | — |
| Assets less current liabilities | £4,368,377 | £4,374,479 | — | £4,830,775 | — | £5,678,743 | £6,079,678 | — |
| Profit & loss | ||||||||
| Profit before tax | −£6,102 | −£37,004 | — | £0 | — | — | — | — |
| Profit / loss | −£6,102 | −£37,004 | — | £0 | — | £76,295 | £94,370 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-03-11
—
OutstandingAll Assets · created 2013-03-14
All monies
Outstanding