Framptons Limited
Manufacture of other food products n.e.c. · Somerset
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£4,958
Cash
£661
Turnover
£36,270,838
Profit / loss
£757,535
Current assets
£9,993,520
Creditors < 1 year
£10,653,351
Equity
£4,958
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-05-01GBP · company | 2024-04-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,958 | −£1,152,577 | £111,115 | £111,115 | −£866,539 | −£866,539 | — | £2,136,190 | — | £2,945,019 | — | £3,703,696 | — | £3,600,581 | — |
| Equity | £4,958 | −£1,152,577 | £111,115 | £111,115 | −£866,539 | −£866,539 | £2,136,190 | £2,136,190 | £2,945,019 | £2,945,019 | £3,703,696 | £3,703,696 | £3,600,581 | £3,600,581 | £3,252,100 |
| Assets | |||||||||||||||
| Fixed assets | £16,280,482 | £14,472,569 | — | £13,436,466 | — | £12,938,267 | — | £15,128,550 | — | £15,712,242 | — | £9,647,567 | — | £9,696,378 | — |
| Intangible assets | £549,617 | £612,454 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,730,865 | £13,860,115 | — | £12,391,416 | — | £12,898,222 | — | £15,088,505 | — | £15,672,197 | — | £9,607,567 | — | £9,656,378 | — |
| Current assets | £9,993,520 | £8,170,307 | — | £10,529,808 | — | £12,179,970 | — | £15,710,444 | — | £12,064,160 | — | £9,224,584 | — | £11,187,717 | — |
| Cash at bank | £661 | £513 | — | £718,321 | — | £827 | — | £799 | — | £254,342 | — | £86,481 | — | £199,204 | — |
| Stock | £3,860,717 | £2,741,944 | — | £2,503,033 | — | £2,704,735 | — | £5,049,080 | — | £3,250,037 | — | £2,715,817 | — | £2,858,637 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,653,351 | £21,901,912 | — | £20,485,594 | — | £22,227,037 | — | £22,354,387 | — | £16,155,833 | — | £12,404,209 | — | £14,935,476 | — |
| Creditors after one year | £15,229,305 | £1,867,250 | — | £2,989,682 | — | £3,757,739 | — | £5,418,866 | — | £7,512,123 | — | £1,786,825 | — | £1,538,727 | — |
| Net current assets | −£659,831 | −£13,731,605 | — | −£9,955,786 | — | −£10,047,067 | — | −£6,643,943 | — | −£4,091,673 | — | −£3,179,625 | — | −£3,747,759 | — |
| Assets less current liabilities | £15,620,651 | £740,964 | — | £3,480,680 | — | £2,891,200 | — | £8,484,607 | — | £11,620,569 | — | £6,467,942 | — | £5,948,619 | — |
| Profit & loss | |||||||||||||||
| Turnover | £36,270,838 | £34,691,497 | — | £41,011,441 | — | £48,357,037 | — | £50,069,525 | — | £37,586,005 | — | £40,093,865 | — | £40,318,509 | — |
| Gross profit | £9,610,455 | £8,250,644 | — | £8,684,470 | — | £6,575,391 | — | £8,614,801 | — | £6,280,916 | — | £7,739,007 | — | £8,475,268 | — |
| Operating profit | £1,875,644 | −£1,414,196 | — | £1,999,979 | — | −£4,056,091 | — | −£276,385 | — | −£483,507 | — | £812,013 | — | £1,152,801 | — |
| Profit before tax | £1,116,096 | −£1,617,284 | — | £1,261,157 | — | −£4,710,471 | — | −£732,518 | — | −£828,027 | — | £525,927 | — | £832,715 | — |
| Profit / loss | £757,535 | −£1,263,692 | — | £977,654 | — | −£3,686,729 | — | −£592,829 | — | −£758,677 | — | £354,402 | — | £665,485 | — |
| People | |||||||||||||||
| Average employees | 160 | 173 | — | 238 | — | 275 | — | 303 | — | 300 | — | 301 | — | 284 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
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OutstandingShow 20 satisfied / released
Unknown · created 2020-11-12 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2024-09-27
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SatisfiedAll Assets · created 2020-09-14 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2018-07-17 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2019-11-06
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SatisfiedFixed · created 2014-06-04 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2018-12-05
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SatisfiedFixed · created 2014-03-28 · satisfied 2016-02-24
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SatisfiedUnknown · created 2008-02-07 · satisfied 2013-12-08
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-01-09 · satisfied 2014-06-07
All monies
SatisfiedAll Assets · created 2001-07-20 · satisfied 2008-03-14
£200,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-19 · satisfied 2003-02-11
All monies
SatisfiedUnknown · created 1996-09-06 · satisfied 2003-02-11
£150,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1995-12-18 · satisfied 2003-02-11
All monies
SatisfiedFixed · created 1995-06-09 · satisfied 2003-02-11
All monies
SatisfiedUnknown · created 1991-08-07 · satisfied 1995-07-24
FOR SECURING £19,912-00 BEING THE TOT AL AMOUNT PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGR EEMENT
SatisfiedProperty · created 1990-09-20 · satisfied 2003-02-11
All monies
SatisfiedUnknown · created 1984-11-22 · satisfied 1995-07-24
All monies
SatisfiedFloating · created 1984-06-26 · satisfied 1991-02-06
All monies
Satisfied