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Companies/00927963

Frank Key Tool Hire Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,602,881
Cash
£225,132
Turnover
—
Profit / loss
—
Current assets
£1,493,042
Creditors < 1 year
£2,004,815
Equity
£1,602,881
Average employees
59

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,602,881£1,785,227£1,821,095£1,106,379£889,777£775,832£833,445
Equity£1,602,881£1,785,227£1,821,095£1,106,379£889,777£775,832£833,445
Assets
Fixed assets£2,494,609£2,746,898£2,714,013£2,223,161£2,141,735£87,170£149,112
Property, plant & equipment£2,493,359£2,745,648£2,712,763£2,221,911£2,140,485£85,920£147,862
Current assets£1,493,042£1,499,140£1,706,819£1,806,759£1,697,539£910,915£952,005
Cash at bank£225,132£347,138£485,382£806,348£688,635£216,196£215,611
Debtors—————£525,097£572,512
Stock£336,403£316,300£319,569£287,458£301,941——
Liabilities
Creditors within one year£2,004,815£1,939,269£2,164,346£2,636,611£2,664,936——
Creditors after one year£25,578£118,134£25,082£91,102£210,413——
Net current assets−£511,773−£440,129−£457,527−£829,852−£967,397£688,662£684,333
Assets less current liabilities£1,982,836£2,306,769£2,256,486£1,393,309£1,174,338£775,832£833,445
People
Average employees5963636872——
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

6 outstanding charges
Fixed · created 2024-03-11
—
Outstanding
Floating · created 2017-06-26
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
All Assets · created 2017-04-14
—
Outstanding
All Assets · created 2015-07-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 1994-05-10 · satisfied 2015-06-02
All monies
Satisfied
Property · created 1985-09-20 · satisfied 1994-05-26
All monies
Satisfied
Property · created 1982-11-24 · satisfied 1994-05-26
All monies
Satisfied
Property · created 1980-06-17 · satisfied 1994-05-26
All monies
Satisfied