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Companies/00367777

J.& J.franks Limited

Private Limited Company · Betchworth

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,685,885
Cash
£3,252,958
Turnover
—
Profit / loss
—
Current assets
£4,664,640
Creditors < 1 year
—
Equity
£13,685,885
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£13,685,885£13,262,760£12,292,110£15,888,503£13,373,217£12,301,124£11,206,260£9,654,123£8,445,295£7,498,552£6,620,635£6,026,027
Equity£13,685,885£13,262,760£12,292,110£15,888,503£13,373,217£12,301,124£11,206,260£9,654,123£8,445,295£7,498,552£6,620,635£6,026,027
Assets
Fixed assets£12,248,386£12,068,406£11,349,078£11,297,724£9,469,066£9,579,337£9,745,771£9,123,921£7,687,205£7,347,106£7,524,061£5,387,956
Intangible assets£0£0£0£0£0£0£0£0£0£0£0—
Property, plant & equipment£12,248,386£12,068,406£11,349,078£11,297,724£9,469,066£9,579,337£9,745,771£9,123,921£7,687,205£7,347,106£7,524,061£5,387,956
Current assets£4,664,640£4,192,855£3,764,276£7,861,984£7,032,222£5,940,380£5,123,671£3,283,584£2,891,984£2,747,219£1,882,542£2,204,543
Cash at bank£3,252,958£2,819,765£2,487,016£6,500,044£5,903,759£4,789,491£4,017,450£1,990,369£1,772,502£1,655,209£674,739£1,301,531
Debtors£1,380,498£1,336,184£1,236,213£1,316,258£1,111,963£1,138,389£1,093,721£1,280,715£1,106,982£1,079,510£1,198,303£891,512
Stock£31,184£36,906£41,047£45,682£16,500£12,500£12,500£12,500£12,500£12,500£9,500—
Liabilities
Creditors within one year———————————£1,237,213
Creditors after one year———————————£263,539
Provisions£1,708,130£1,532,849£1,368,235£1,265,928£702,830£713,759£677,594£583,019£567,141£550,549£548,773£65,720
Net current assets£3,145,629£2,734,962£2,401,069£6,086,820£5,116,321£4,024,870£2,854,383£1,584,019£1,671,000£1,081,727£50,055£967,330
Assets less current liabilities£15,394,015£14,803,368£13,750,147£17,384,544£14,585,387£13,604,207£12,600,154£10,707,940£9,358,205£8,428,833£7,574,116£6,355,286
People
Average employees3634323536333432————
Source evidenceView 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

2 outstanding charges
Unknown · created 1995-12-12
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2007-04-10 · satisfied 2014-03-22
All monies
Satisfied
Fixed · created 2002-02-05 · satisfied 2014-03-22
All monies
Satisfied
All Assets · created 2001-06-08 · satisfied 2014-03-22
All monies
Satisfied
Unknown · created 1998-09-15 · satisfied 2012-05-12
£23,710.86 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1998-03-13 · satisfied 2012-05-12
All monies
Satisfied
All Assets · created 1996-10-04 · satisfied 1999-05-07
All monies
Satisfied