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Companies/00686776

Frank England & Co. Limited

Cutting, shaping and finishing of stone · Birmingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£400,993
Cash
£5,616
Turnover
—
Profit / loss
—
Current assets
£702,122
Creditors < 1 year
—
Equity
£400,993
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£400,993£384,680£370,094————£90,040—£49,573—£96,485—
Equity£400,993£384,680£370,094£282,777£214,274£137,583£123,903£90,040£75,494£49,573£34,800£96,485£198,496
Assets
Fixed assets———£64,984£53,404£41,404£16,893——————
Property, plant & equipment£61,930£58,864£61,537——————————
Current assets£702,122£587,804£598,788£618,909£486,632£367,882£644,152£426,819—£481,706£461,057£404,838£474,367
Cash at bank£5,616£27,168£109,929————£15,309——£9,277£52,086£111,599
Debtors£318,303£193,268£152,694————£249,581——£299,921£168,280£192,820
Stock£378,203£367,368£336,165————£161,929—————
Liabilities
Creditors within one year———£320,976£240,938£256,357£463,592£255,777—£377,049£426,257—£275,871
Creditors after one year———£83,100£91,973£41,973£41,973£63,378—£23,507—£308,353—
Provisions£15,483£14,716£0————£17,624—————
Net current assets£364,668£360,857£381,008————£171,042——£34,800£404,838£198,496
Assets less current liabilities£426,598£419,721£442,545————£171,042—£155,447£34,800£404,838£198,496
Profit & loss
Turnover—————————£876,460———
Profit / loss———————£14,546—£14,773———
People
Average employees131313141411012—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-02-28
—
Outstanding
Fixed · created 2016-05-27
—
Outstanding
All Assets · created 2015-04-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 1996-06-10 · satisfied 2010-02-25
All monies
Satisfied