Francis Machine Solutions Limited
Renting and leasing of recreational and sports goods · Stourport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£294,040
Cash
£63,049
Turnover
—
Profit / loss
—
Current assets
£128,876
Creditors < 1 year
£146,349
Equity
£294,040
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £294,040 | £204,691 | £119,317 | £64,031 | £38,115 | £142,456 | £262,356 | £260,021 | £253,584 | £243,960 | £236,088 | £179,564 | £172,837 | £136,380 | £119,101 | £102,959 | £44,374 |
| Equity | £294,040 | £204,691 | £119,317 | £64,031 | £38,115 | £142,456 | £262,356 | — | — | — | £236,088 | £179,564 | £172,837 | £136,380 | £119,101 | £102,959 | £44,374 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £360,330 | — | — | — | £315,900 | £297,886 | £271,624 | £248,628 | £249,390 | £265,368 | £205,952 |
| Intangible assets | — | — | — | — | — | — | −£5 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £395,811 | £356,547 | £327,148 | £289,357 | £283,192 | £348,680 | £360,335 | — | — | — | £315,903 | £297,890 | £269,672 | £244,919 | £243,924 | £260,445 | £199,274 |
| Current assets | £128,876 | £121,510 | £109,823 | £128,733 | £128,941 | £154,462 | £217,685 | — | — | — | £148,235 | £127,080 | £123,305 | £149,616 | £160,616 | £129,950 | £141,845 |
| Cash at bank | £63,049 | £50,701 | £37,336 | £65,269 | £34,146 | £54,549 | £61,733 | — | — | — | £33,500 | £34,559 | £32,327 | £19,790 | £28,143 | £30,943 | £29,798 |
| Debtors | — | — | — | — | — | £52,849 | £109,168 | — | — | — | £81,070 | £74,053 | £66,802 | £105,710 | £109,102 | £78,636 | £96,039 |
| Stock | £32,000 | £32,000 | £37,064 | £37,064 | £42,064 | £47,064 | £46,784 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £146,349 | £178,413 | £165,169 | £173,731 | £154,152 | £108,621 | £180,149 | — | — | — | £124,550 | £141,905 | £118,595 | £158,367 | — | — | — |
| Creditors after one year | £84,298 | £94,953 | £152,485 | £180,328 | £219,866 | £252,065 | £135,510 | — | — | — | £103,497 | £103,497 | £103,497 | £103,497 | — | — | — |
| Net current assets | −£17,473 | −£56,903 | −£55,346 | −£44,998 | −£25,211 | £45,841 | £37,536 | — | — | — | £23,685 | −£14,825 | £4,710 | −£8,751 | −£26,792 | −£58,912 | −£58,081 |
| Assets less current liabilities | £378,338 | £299,644 | £271,802 | £244,359 | £257,981 | £394,521 | £397,866 | £399,751 | £406,201 | £394,927 | £339,585 | £283,061 | £276,334 | £239,877 | £222,598 | £206,456 | £147,871 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-01
—
OutstandingAll Assets · created 2001-06-22
All monies
Outstanding