WALTER FRANK & SONS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 2,456,580 | 3,263,140 | 2,399,811 |
| Profit for the year | 2,575 | 187,052 | -125,567 |
| Cash at bank and in hand | 353,457 | 283,725 | 138,069 |
| Total assets | 2,029,829 | 2,109,802 | 1,881,366 |
| Total liabilities | 442,019 | 341,700 | 254,864 |
| Net assets / total equity | 1,560,366 | 1,747,418 | 1,621,852 |
| Average number of employees | 16 | 19 | 17 |
| Average pay (per year) | 61,224 | 55,942 | 57,082 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WALTER FRANK & SONS LIMITED
Company
WALTER FRANK & SONS LIMITED is a private limited company registered with Companies House under company number 00434787. It was incorporated on 8 May 1947. Its status is active. The registered office is in West midlands (B64). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990), manufacture of taps and valves (28140), manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £2,399,811. Loss for the year was £125,567. Net assets were £1,621,852, down 7.2% on the previous year. Cash at bank and in hand was £138,069. Total assets were £1,881,366 and total liabilities £254,864. The company had an average of 17 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jan 2027.