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Companies/04028026

Frank Anthony Ltd

Manufacture of other furniture · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · 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 employees22223225
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