Frank Public Relations Limited
Advertising agencies · Hatfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£339,450
Cash
£869,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,450
Average employees
25
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 · unknown | 2021-12-31GBP · unknown | 2021-03-02GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £339,450 | £1,658,051 | £1,782,506 | £703,406 | £526,761 | — | £284,138 | — |
| Equity | £339,450 | £1,658,051 | £1,782,506 | £703,406 | £526,761 | £318,869 | £284,138 | £621,915 |
| Assets | ||||||||
| Fixed assets | — | — | — | £36,287 | £85,701 | — | £162,898 | — |
| Property, plant & equipment | £43,409 | £57,333 | £11,703 | £36,287 | £85,701 | — | £162,898 | — |
| Current assets | — | — | — | £2,542,800 | £2,070,669 | — | £1,717,135 | — |
| Cash at bank | £869,536 | £488,028 | £1,998,418 | £1,272,457 | £583,177 | — | £999,481 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,875,681 | £1,553,609 | — | £1,514,135 | −£756,000 |
| Provisions | — | — | — | — | −£76,000 | — | −£81,760 | — |
| Net current assets | — | — | — | £667,119 | £517,060 | — | £203,000 | — |
| Assets less current liabilities | — | — | — | £703,406 | £602,761 | — | £365,898 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £6,096,839 | — |
| Gross profit | — | — | — | — | — | — | £3,986,454 | — |
| Operating profit | — | — | — | — | — | — | £400,853 | — |
| Profit before tax | — | — | — | £1,013,099 | £789,123 | — | £400,853 | — |
| Profit / loss | — | — | — | £890,645 | £669,123 | — | £336,223 | — |
| People | ||||||||
| Average employees | 25 | 29 | 26 | 30 | 34 | — | 41 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2009-11-04 · satisfied 2013-05-16
All monies
SatisfiedUnknown · created 2006-06-02 · satisfied 2025-01-29
£36,587.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-02-12 · satisfied 2007-10-18
All monies
SatisfiedUnknown · created 2001-06-19 · satisfied 2007-10-18
THE SUM OF £10,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE IN AC CORDANCE WITH THE TERMS OF THE LEASE DAT ED 19TH JUNE 2001
SatisfiedUnknown · created 2001-06-19 · satisfied 2007-10-18
THE SUM OF £5,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE IN ACC ORDANCE WITH THE TERMS OF A LICENCE TO C ARRY OUT ALTERATIONS TO BE ENTERED INTO
Satisfied