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Companies/00927723

Framptons Limited

Manufacture of other food products n.e.c. · Somerset

ActiveUnited KingdomIncorporated 1968Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-05-01GBP · company2024-04-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · 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 employees160173—238—275—303—300—301—284—
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-30
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Outstanding
Show 20 satisfied / released
Unknown · created 2020-11-12 · satisfied 2024-01-04
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Satisfied
All Assets · created 2020-09-30 · satisfied 2024-09-27
—
Satisfied
All Assets · created 2020-09-14 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2018-07-17 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2016-12-12
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2019-11-06
—
Satisfied
Fixed · created 2014-06-04 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2018-12-05
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2016-02-24
—
Satisfied
Unknown · created 2008-02-07 · satisfied 2013-12-08
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2002-01-09 · satisfied 2014-06-07
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2008-03-14
£200,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-05-19 · satisfied 2003-02-11
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1995-12-18 · satisfied 2003-02-11
All monies
Satisfied
Fixed · created 1995-06-09 · satisfied 2003-02-11
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1990-09-20 · satisfied 2003-02-11
All monies
Satisfied
Unknown · created 1984-11-22 · satisfied 1995-07-24
All monies
Satisfied
Floating · created 1984-06-26 · satisfied 1991-02-06
All monies
Satisfied