D.k.frampton Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kettering
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£304,183
Cash
£9,908
Turnover
—
Profit / loss
—
Current assets
£17,690
Creditors < 1 year
£17,107
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £304,183 | £314,038 | £327,295 | £337,124 | £216,971 | £193,717 | £187,980 | £174,621 | — | £89,731 | £82,330 | £78,237 | £80,807 | £84,275 | £119,094 | £128,366 |
| Equity | — | — | — | £337,124 | £216,971 | £193,717 | £187,980 | £174,621 | — | £89,731 | £82,330 | £78,237 | £80,807 | £84,275 | £119,094 | £128,366 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £116,860 | £119,200 | £121,552 | £124,058 | £127,167 | £128,152 | £130,592 |
| Property, plant & equipment | £303,600 | £310,500 | £317,400 | £324,627 | £190,436 | £192,582 | £194,776 | £197,161 | £199,569 | £116,860 | £119,200 | £121,552 | £124,058 | £127,167 | £128,152 | £130,592 |
| Current assets | £17,690 | £22,571 | £42,725 | £36,456 | £51,875 | £28,933 | £26,098 | £27,003 | £41,908 | £38,354 | £35,665 | £53,580 | £74,271 | £93,442 | £152,080 | £176,415 |
| Cash at bank | £9,908 | £11,843 | £16,358 | £7,689 | £25,774 | £10,303 | £8,589 | £2,554 | £13,259 | £12,269 | £9,452 | £14,897 | £5,999 | £9,204 | — | — |
| Debtors | £782 | £728 | £11,867 | £15,967 | £10,101 | £1,630 | £1,509 | £1,074 | — | £1,085 | £1,213 | £1,183 | £772 | £750 | £2,879 | £5,030 |
| Stock | £7,000 | £10,000 | £14,500 | £12,800 | £16,000 | £17,000 | £16,000 | £23,375 | £27,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,107 | £19,033 | £32,830 | £23,897 | £25,257 | £27,687 | £32,747 | — | — | £65,055 | £71,946 | £96,208 | £116,576 | £135,073 | — | — |
| Provisions | — | — | — | — | — | — | — | £221 | £314 | £428 | £589 | £687 | £946 | £1,261 | — | £257 |
| Net current assets | £583 | £3,538 | £9,895 | £12,559 | £26,618 | £1,246 | −£6,649 | −£22,319 | — | −£26,701 | −£36,281 | −£42,628 | −£42,305 | −£41,631 | −£9,058 | £19,829 |
| Assets less current liabilities | — | — | — | £337,186 | £217,054 | £193,828 | £188,127 | £174,842 | — | £90,159 | £82,919 | £78,924 | £81,753 | £85,536 | £119,094 | £150,421 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1992-03-20
All monies
OutstandingProperty · created 1986-05-28
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OutstandingUnknown · created 1978-07-28
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OutstandingAll Assets · created 1976-03-15
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OutstandingShow 2 satisfied / released
Unknown · created 1978-09-20
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SatisfiedUnknown · created 1972-07-18 · satisfied 2010-02-23
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Satisfied