Frank B Forman & Sons Limited
Support activities for crop production · Mablethorpe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,542,642
Cash
£30,347
Turnover
—
Profit / loss
—
Current assets
£2,411,094
Creditors < 1 year
—
Equity
£1,542,642
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,542,642 | £1,754,733 | £1,964,056 | £1,757,068 | £2,505,724 | £2,469,852 | £2,461,048 | £2,101,842 | £2,584,568 | £2,452,270 | £1,071,265 | £913,014 |
| Equity | £1,542,642 | £1,754,733 | £1,964,056 | £1,757,068 | £2,505,724 | £2,469,852 | £2,461,048 | £2,101,842 | £2,584,568 | £2,452,270 | £1,071,265 | £913,014 |
| Assets | ||||||||||||
| Fixed assets | £1,548,981 | £1,694,843 | £1,351,999 | £1,430,211 | £2,674,257 | £2,657,006 | £2,400,320 | £1,586,666 | £1,472,589 | £1,234,726 | £541,260 | £412,295 |
| Property, plant & equipment | £1,426,022 | £1,597,384 | £1,254,540 | £1,332,752 | £1,286,562 | £1,269,311 | £1,056,634 | £953,812 | £943,536 | £1,034,913 | £486,260 | £335,295 |
| Current assets | £2,411,094 | £2,785,304 | £3,326,879 | £3,104,661 | £2,642,205 | £2,102,758 | £2,517,479 | £2,382,656 | £2,115,138 | £1,902,517 | £1,151,500 | £1,179,078 |
| Cash at bank | £30,347 | £18,046 | £862,515 | £534,243 | £50,943 | £16,899 | £647,213 | £165,596 | £417,007 | £703,279 | £371,843 | £306,255 |
| Debtors | £1,769,975 | £1,871,790 | £1,984,863 | £1,858,705 | £2,066,728 | £1,619,563 | £1,604,389 | £1,763,868 | £1,371,755 | £983,198 | £728,435 | £788,026 |
| Stock | £610,772 | £895,468 | £479,501 | £711,713 | £524,534 | £466,296 | £265,877 | £453,192 | £326,376 | £216,040 | — | — |
| Liabilities | ||||||||||||
| Provisions | £228,008 | £193,512 | £152,903 | £163,129 | £150,064 | £154,492 | £174,595 | £113,711 | £107,725 | £112,733 | £33,499 | £27,465 |
| Net current assets | £728,295 | £888,469 | £1,392,724 | £1,404,049 | £1,185,165 | £801,663 | £1,182,827 | £1,176,389 | £1,219,704 | £1,330,277 | £616,032 | £528,184 |
| Assets less current liabilities | £2,277,276 | £2,583,312 | £2,744,723 | £2,834,260 | £3,859,422 | £3,458,669 | £3,583,147 | £2,763,055 | £2,692,293 | £2,565,003 | £1,157,292 | £940,479 |
| People | ||||||||||||
| Average employees | 19 | 19 | 19 | 24 | 20 | 18 | 17 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-09-08
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OutstandingAll Assets · created 2018-08-17
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OutstandingFixed · created 2018-07-20
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OutstandingProperty · created 2017-11-03
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OutstandingAll Assets · created 2003-09-30
All monies
Outstanding