Frank Key Tool Hire Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 59 | 63 | 63 | 68 | 72 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-03-11
—
OutstandingFloating · created 2017-06-26
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OutstandingUnknown · created 2017-05-19
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OutstandingUnknown · created 2017-05-19
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OutstandingAll Assets · created 2017-04-14
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OutstandingAll Assets · created 2015-07-31
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OutstandingShow 4 satisfied / released
All Assets · created 1994-05-10 · satisfied 2015-06-02
All monies
SatisfiedProperty · created 1985-09-20 · satisfied 1994-05-26
All monies
SatisfiedProperty · created 1982-11-24 · satisfied 1994-05-26
All monies
SatisfiedProperty · created 1980-06-17 · satisfied 1994-05-26
All monies
Satisfied