Frank Jones (Chemist) Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,778
Cash
£54,452
Turnover
—
Profit / loss
—
Current assets
£413,702
Creditors < 1 year
£412,724
Equity
£32,778
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,778 | £57,209 | £102,244 | £234,210 | £254,109 | £180,298 | £116,467 | £221,422 | £356,263 |
| Equity | £32,778 | £57,209 | £102,244 | £234,210 | — | — | £116,467 | £221,422 | £356,263 |
| Assets | |||||||||
| Fixed assets | £39,144 | £47,056 | £55,808 | £64,503 | — | — | — | — | £158,456 |
| Intangible assets | — | — | — | — | — | — | — | — | £60,000 |
| Property, plant & equipment | £39,144 | £47,056 | £55,808 | £64,503 | £66,940 | £78,313 | £79,555 | £87,926 | £98,456 |
| Current assets | £413,702 | £448,936 | £447,006 | £516,714 | £647,801 | £610,804 | £465,237 | £513,236 | £591,649 |
| Cash at bank | £54,452 | £2,202 | £4,358 | £161,075 | £129,353 | £280,874 | £160,491 | £172,937 | £227,448 |
| Debtors | — | — | — | — | £424,088 | £228,962 | £199,432 | £247,653 | £276,547 |
| Stock | £101,983 | £96,237 | £95,678 | £105,535 | £94,360 | £100,968 | £105,314 | £92,646 | £87,654 |
| Liabilities | |||||||||
| Creditors within one year | £412,724 | £430,577 | £391,290 | £338,889 | £449,938 | £499,402 | £419,062 | £368,388 | £381,634 |
| Creditors after one year | — | — | — | — | — | £5,951 | — | — | — |
| Provisions | −£7,344 | −£8,206 | −£9,280 | −£8,118 | £10,694 | £3,466 | £9,263 | £11,352 | £12,208 |
| Net current assets | £978 | £18,359 | £55,716 | £177,825 | £197,863 | £111,402 | £46,175 | £144,848 | £210,015 |
| Assets less current liabilities | £40,122 | £65,415 | £111,524 | £242,328 | £264,803 | £189,715 | £125,730 | £232,774 | £368,471 |
| People | |||||||||
| Average employees | 23 | 22 | 21 | 21 | 23 | 22 | 20 | 20 | 18 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-18
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OutstandingFloating · created 2022-11-18
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OutstandingFloating · created 2017-07-07
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OutstandingShow 6 satisfied / released
All Assets · created 2017-07-07 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2026-05-06
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SatisfiedFloating · created 2015-07-01 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2010-01-13 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2002-07-19 · satisfied 2010-01-08
All monies
Satisfied