Alan Franks (Scarborough) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Scarborough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,990
Creditors < 1 year
£73,267
Equity
£2,253
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,253 | £28,361 | £63,507 | £86,434 | £51,113 | £78,339 | £46,632 | £16,266 | £23,534 | £1,147 | −£37,671 | −£65,477 | −£67,633 | −£67,704 | −£78,654 | −£88,808 | −£109,371 | −£119,562 |
| Equity | £2,253 | £28,361 | £63,507 | £86,434 | £51,113 | £78,339 | £46,632 | £16,266 | £23,534 | £1,147 | −£37,671 | −£65,477 | −£67,633 | −£67,704 | −£78,654 | −£88,808 | −£109,371 | −£119,562 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,499 | £17,057 | £10,433 | £7,914 | £8,659 | £9,963 | £11,721 | £7,204 | £6,675 | £4,198 | £4,939 | £5,033 | £5,921 | £6,152 | £7,238 | £8,514 | £10,017 | £9,685 |
| Property, plant & equipment | £14,499 | £17,057 | £10,433 | £7,914 | £8,659 | £9,963 | £11,721 | £7,204 | £6,675 | £4,198 | £4,939 | £5,033 | £5,921 | £6,152 | £7,238 | £8,514 | £10,017 | £9,685 |
| Current assets | £71,990 | £59,592 | £129,893 | £159,033 | £119,381 | £92,695 | £62,839 | £55,630 | £60,025 | £57,082 | £56,978 | £56,737 | £52,547 | £55,519 | £58,726 | £54,996 | £5,531 | £7,178 |
| Cash at bank | — | — | £71,634 | £91,989 | £63,873 | £31,957 | £9,709 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £67,990 | £55,842 | £54,759 | £63,644 | £51,958 | £57,138 | £49,130 | £49,130 | £53,725 | £51,082 | £49,778 | £49,737 | £48,297 | £51,519 | £55,226 | £49,291 | £2,227 | £3,378 |
| Stock | £4,000 | £3,750 | £3,500 | £3,400 | £3,550 | £3,600 | £4,000 | £6,500 | £6,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,267 | £27,139 | £47,130 | £41,759 | £29,449 | £22,426 | £25,701 | £46,568 | £43,166 | £60,133 | £99,588 | £118,247 | £107,901 | £91,775 | — | — | — | — |
| Creditors after one year | £8,214 | £17,908 | £27,707 | £37,250 | £45,833 | £0 | — | — | — | — | — | £9,000 | £18,200 | £37,600 | — | — | — | — |
| Net current assets | −£1,277 | £32,453 | £82,763 | £117,274 | £89,932 | £70,269 | £37,138 | £9,062 | £16,859 | −£3,051 | −£42,610 | −£61,510 | −£55,354 | −£36,256 | −£27,292 | −£50,322 | −£119,388 | −£129,247 |
| Assets less current liabilities | £13,222 | £49,510 | £93,196 | £125,188 | £98,591 | £80,232 | £48,859 | £16,266 | £23,534 | £1,147 | −£37,671 | −£56,477 | −£49,433 | −£30,104 | −£20,054 | −£41,808 | −£109,371 | −£119,562 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 3 | 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 | 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 chargesAll Assets · created 1996-04-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-12 · satisfied 2009-06-23
All monies
SatisfiedAll Assets · created 1988-11-14 · satisfied 2009-06-23
All monies
Satisfied