Frank Astling & Son Limited
specialised design activities · Sheffield
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,112,245
Cash
£1,223,315
Turnover
—
Profit / loss
—
Current assets
£3,450,271
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,112,245 | £2,786,724 | £2,628,308 | — | — | — | — | — | — | — | — |
| Equity | — | — | £2,628,308 | £2,346,537 | £2,175,955 | £2,339,852 | £2,400,733 | £2,243,922 | £2,239,213 | £1,953,926 | £1,977,158 |
| Assets | |||||||||||
| Fixed assets | £81,035 | £89,543 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,035 | £89,543 | £75,469 | £99,057 | £91,877 | £60,021 | £62,806 | £67,332 | £60,523 | £77,502 | £96,332 |
| Current assets | £3,450,271 | £4,219,628 | £4,310,904 | £3,949,970 | £3,591,756 | £3,385,539 | £3,491,901 | £3,175,793 | £3,321,810 | £2,905,066 | £3,487,696 |
| Cash at bank | £1,223,315 | £2,218,200 | £2,802,348 | £2,466,107 | £2,868,822 | £1,834,628 | £1,618,389 | £1,610,762 | £881,404 | £445,466 | £1,142,586 |
| Debtors | £2,213,206 | £1,912,724 | £1,501,806 | £1,450,943 | £716,784 | £1,479,732 | £1,829,589 | £1,539,951 | £2,365,586 | £2,434,300 | £2,036,477 |
| Stock | £13,750 | £88,704 | £6,750 | £32,920 | £6,150 | £71,179 | £43,923 | £25,080 | £74,820 | £25,300 | £308,633 |
| Liabilities | |||||||||||
| Creditors | £419,061 | £1,522,447 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,031,210 | £2,697,181 | £2,552,839 | £2,247,480 | £2,084,078 | £2,279,831 | £2,337,927 | £2,176,590 | £2,178,690 | £1,876,424 | £1,880,826 |
| Assets less current liabilities | £3,112,245 | £2,786,724 | £2,628,308 | £2,346,537 | £2,175,955 | £2,339,852 | £2,400,733 | £2,243,922 | £2,239,213 | £1,953,926 | £1,977,158 |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesProperty · created 1982-12-15
All monies
Outstanding