J.& J.franks Limited
Private Limited Company · Betchworth
ActiveUnited KingdomIncorporated 1941Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 36 | 34 | 32 | 35 | 36 | 33 | 34 | 32 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-09-12
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OutstandingUnknown · created 1995-12-12
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OutstandingShow 6 satisfied / released
Shares · created 2007-04-10 · satisfied 2014-03-22
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SatisfiedFixed · created 2002-02-05 · satisfied 2014-03-22
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SatisfiedAll Assets · created 2001-06-08 · satisfied 2014-03-22
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SatisfiedUnknown · 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
SatisfiedProperty · created 1998-03-13 · satisfied 2012-05-12
All monies
SatisfiedAll Assets · created 1996-10-04 · satisfied 1999-05-07
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Satisfied