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Companies/01163128

Frame Homes (South West) Limited

Other construction installation · Redruth

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£7,598,955
Cash
£1,211,068
Turnover
£10,664,104
Profit / loss
£189,180
Current assets
£6,088,292
Creditors < 1 year
£2,140,402
Equity
£7,598,955
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£7,598,955£7,409,775£7,226,235—£5,815,380——
Equity£7,598,955£7,409,775£7,226,235£6,004,326£5,815,380£5,680,385£5,058,427
Assets
Fixed assets£5,188,643£5,274,902——£3,911,932——
Property, plant & equipment£4,161,501£4,247,760——£3,161,929——
Current assets£6,088,292£5,653,452——£5,686,407——
Cash at bank£1,211,068£1,064,064——£1,668,760——
Debtors£4,279,654£4,033,421——£3,505,797——
Stock£597,570£555,967——£511,850——
Liabilities
Creditors within one year£2,140,402£1,756,516——£2,157,934——
Creditors after one year£935,349£1,133,410——£1,413,518——
Provisions£602,229£628,653——£211,507——
Net current assets£3,947,890£3,896,936——£3,528,473——
Assets less current liabilities£9,136,533£9,171,838——£7,440,405——
Profit & loss
Turnover£10,664,104£9,894,710——£9,472,511——
Gross profit£3,126,384£2,974,146——£2,853,400——
Operating profit£283,936£291,927——£576,496——
Profit before tax£242,110£239,666——£540,410——
Profit / loss£189,180£183,540——£437,495——
People
Average employees7381——93——
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-11-15
—
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
All Assets · created 2005-09-15
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2006-08-17 · satisfied 2010-01-15
All monies
Satisfied
Floating · created 1994-10-14 · satisfied 2006-12-01
All monies
Satisfied
All Assets · created 1994-05-27 · satisfied 2005-08-16
All monies
Satisfied
All Assets · created 1992-04-09 · satisfied 2006-12-01
All monies
Satisfied
All Assets · created 1982-08-04 · satisfied 2006-12-01
All monies
Satisfied
Property · created 1977-08-09 · satisfied 2006-12-01
All monies
Satisfied
Property · created 1977-08-09 · satisfied 2006-12-01
All monies
Satisfied
Property · created 1977-08-09 · satisfied 2006-12-01
All monies
Satisfied
Unknown · created 1974-06-24 · satisfied 2005-08-16
£2283.98
Satisfied