Frank Berry (Office Supplies) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,101,737

Cash

£114,862

Turnover

—

Profit / loss

—

Current assets

£1,978,098

Creditors < 1 year

£642,482

Equity

£3,101,737

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,101,737	£3,116,650	£3,045,102	£2,906,313	£2,678,471	£2,554,397	£2,457,017	£2,309,087
Equity	£3,101,737	£3,116,650	£3,045,102	£2,906,313	£2,678,471	£2,554,397	£2,457,017	£2,309,087
Assets
Property, plant & equipment	£3,272,358	£2,087,073	£2,113,030	£2,127,253	£2,180,073	£2,237,967	£2,265,855	£2,310,110
Current assets	£1,978,098	£1,944,228	£1,750,971	£1,727,649	£1,493,017	£1,319,480	£1,470,169	£1,630,118
Cash at bank	£114,862	£23,513	£106,122	£183,281	£106,160	£279,425	£241,809	£438,613
Stock	£1,085,098	£1,097,771	£991,053	£815,377	£634,893	£441,310	£544,525	£521,475
Liabilities
Creditors within one year	£642,482	£401,654	£260,400	£395,310	£362,132	£286,981	£484,475	£755,751
Creditors after one year	£1,496,368	£509,962	£550,902	£542,076	£622,777	£704,114	£785,451	£866,788
Net current assets	£1,335,616	£1,542,574	£1,490,571	£1,332,339	£1,130,885	£1,032,499	£985,694	£874,367
Assets less current liabilities	£4,607,974	£3,629,647	£3,603,601	£3,459,592	£3,310,958	£3,270,466	£3,251,549	£3,184,477
People
Average employees	14	18	26	26	22	20	28	—
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