Franklin Products Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,945,016
Cash
£1,587,621
Turnover
£16,310,739
Profit / loss
£1,150,034
Current assets
£6,640,173
Creditors < 1 year
—
Equity
£2,945,016
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,945,016 | £1,794,982 | £1,213,125 | — | — | — | — |
| Equity | £2,945,016 | £1,794,982 | £1,213,125 | −£115,508 | £225,445 | £840,594 | £316,585 |
| Assets | |||||||
| Property, plant & equipment | £103,394 | £93,243 | — | — | £209,172 | — | — |
| Current assets | £6,640,173 | £4,930,870 | — | — | £5,648,927 | — | — |
| Cash at bank | £1,587,621 | £1,268,929 | — | — | £1,961,452 | — | — |
| Debtors | £3,337,852 | £2,400,139 | — | — | £2,741,165 | — | — |
| Stock | £1,714,700 | £1,261,802 | — | — | £946,310 | — | — |
| Liabilities | |||||||
| Net current assets | £4,207,791 | £2,888,197 | — | — | £16,273 | — | — |
| Assets less current liabilities | £4,311,185 | £2,981,440 | — | — | £225,445 | — | — |
| Profit & loss | |||||||
| Turnover | £16,310,739 | £12,451,497 | — | — | £6,861,426 | — | — |
| Gross profit | £4,987,352 | £4,007,188 | — | — | £1,976,190 | — | — |
| Operating profit | £1,432,286 | £488,666 | — | — | −£754,693 | — | — |
| Profit before tax | £1,436,167 | £490,579 | — | — | −£754,349 | — | — |
| Profit / loss | £1,150,034 | £581,857 | — | — | −£615,149 | — | — |
| People | |||||||
| Average employees | 177 | 175 | — | — | 178 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-10-11 · satisfied 2021-08-12
All monies
Satisfied