Frincon (Colchester) Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,068,357

Cash

£325,616

Turnover

—

Profit / loss

—

Current assets

£3,617,704

Creditors < 1 year

£460,548

Equity

£20,068,357

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£20,068,357	£19,415,138	£19,051,244	—	£17,610,129	£15,432,925	£14,508,451	£13,779,576	£13,104,502
Equity	£20,068,357	£19,415,138	£19,051,244	£18,227,850	£17,610,129	£15,432,925	£14,508,451	£13,779,576	£13,104,502
Assets
Property, plant & equipment	£17,504,513	£17,518,024	—	—	£17,000,000	£15,300,000	£15,300,000	£15,300,000	£15,300,000
Current assets	£3,617,704	£3,076,397	—	—	£1,477,108	£731,781	£290,043	£445,702	£232,556
Cash at bank	£325,616	£437,452	—	—	£552,787	£253,299	£261,434	£358,971	£163,269
Debtors	£3,292,088	£2,638,945	—	—	£924,321	£478,482	£28,609	£86,731	£69,287
Liabilities
Creditors within one year	£460,548	£551,651	—	—	£513,519	£527,273	£1,010,570	£1,895,789	£2,266,109
Net current assets	£3,157,156	£2,524,746	—	—	£963,589	£204,508	−£720,527	−£1,450,087	−£2,033,553
Assets less current liabilities	£20,661,669	£20,042,770	—	—	£17,963,589	£15,504,508	£14,579,473	£13,849,913	£13,266,447
People & pay
Average employees	2	—	—	—	—	—	—	—	—
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