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Companies/08621293

Alfred Franks & Bartlett Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,351,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,398,527
Equity
£4,351,592
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£4,351,592£4,238,732£6,289,622—£5,169,136£2,524,954£2,358,382
Equity£4,351,592£4,238,732£6,289,622—£5,169,136——
Assets
Property, plant & equipment————£2,909,526£8,114,036—
Debtors£5,805,768£5,235,131£3,504,900—£2,516,922£1,421,400£0
Stock————£3,297,324£3,083,848—
Liabilities
Creditors within one year£5,398,527£4,992,310—————
Net current assets£407,241£242,821−£647,783———−£1,311,349
Assets less current liabilities£4,351,592£4,238,732£6,289,622———£2,542,671
Profit & loss
Turnover————£18,790,889£30,408,293—
Profit before tax——£365,933————
Profit / loss——£329,805—£2,644,182£166,572−£12,778
People
Average employees222—222
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-10-26
—
Outstanding