R.w.franklin & Son Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£225,012
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£299,806
Creditors < 1 year
—
Equity
£225,012
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,012 | £255,413 | £175,995 | £192,810 | £152,586 | £174,858 | £173,571 | £138,526 | £127,946 | — |
| Equity | £225,012 | £255,413 | £175,995 | £192,810 | £152,586 | £174,858 | £173,571 | £138,526 | £127,946 | — |
| Assets | ||||||||||
| Property, plant & equipment | £305,821 | £330,410 | £293,521 | £335,436 | £258,049 | £237,475 | £218,346 | £239,242 | £165,164 | £160,455 |
| Current assets | £299,806 | £412,725 | £333,962 | £302,638 | £258,346 | £299,299 | £310,084 | £261,422 | £241,580 | — |
| Cash at bank | £0 | £100,853 | £0 | £20,337 | £36,060 | £0 | £48,750 | £46,257 | £29,322 | — |
| Debtors | £70,384 | £43,138 | £50,381 | £58,013 | £64,456 | £95,353 | £77,109 | £70,141 | £51,757 | £108,451 |
| Stock | — | — | — | — | £157,830 | £203,946 | £184,225 | £145,024 | £160,501 | £130,957 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £178,886 | £139,185 | £101,503 | £133,796 | £131,373 | — | — | — |
| Creditors after one year | — | — | £216,833 | £251,333 | £213,277 | £183,000 | £182,000 | — | — | — |
| Provisions | £67,281 | £72,690 | £55,769 | £54,746 | £49,029 | £45,120 | £41,486 | £45,692 | £31,381 | — |
| Net current assets | £139,305 | £205,146 | £155,076 | £163,453 | £156,843 | £165,503 | £178,711 | £141,476 | £156,280 | — |
| Assets less current liabilities | £445,126 | £535,556 | £448,597 | £498,889 | £414,892 | £402,978 | £397,057 | £380,718 | £321,444 | — |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-11
—
OutstandingProperty · created 2002-08-20
All monies
Outstanding