Subframes UK Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,663,084
Cash
£1,268,912
Turnover
£15,871,339
Profit / loss
£1,034,645
Current assets
£7,511,443
Creditors < 1 year
£2,255,078
Equity
£2,663,084
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,663,084 | £3,128,439 | £2,687,602 | £1,442,019 | £1,310,704 | £1,720,203 | — | £1,321,624 | £878,329 | £750,710 |
| Equity | £2,663,084 | £3,128,439 | £2,687,602 | £1,442,019 | £1,310,704 | £1,720,203 | £1,589,092 | £1,321,624 | £878,329 | £750,710 |
| Assets | ||||||||||
| Fixed assets | £1,052,258 | £1,161,485 | — | £584,038 | £570,160 | £758,642 | — | £660,812 | £653,948 | £651,807 |
| Property, plant & equipment | £1,052,258 | £1,161,485 | — | £584,038 | £570,160 | £758,642 | £727,779 | £660,812 | — | — |
| Current assets | £7,511,443 | £4,556,727 | — | £1,239,153 | £1,138,667 | £1,387,107 | £1,308,899 | £962,745 | £619,259 | £702,288 |
| Cash at bank | £1,268,912 | £1,484,731 | — | £610,349 | £448,620 | £508,715 | £552,022 | £278,479 | £122,603 | £126,545 |
| Debtors | £5,944,763 | £2,770,235 | — | £500,136 | £577,564 | £645,664 | £471,336 | £407,004 | £273,760 | £432,506 |
| Stock | £297,768 | £301,761 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,255,078 | £2,470,689 | — | £349,617 | £378,090 | £404,501 | £420,747 | £277,063 | — | — |
| Creditors after one year | £3,549,127 | — | — | — | — | — | — | — | — | — |
| Provisions | £96,412 | £119,084 | — | £31,555 | £20,033 | £21,045 | £26,839 | £24,870 | £5,200 | £5,200 |
| Net current assets | £5,256,365 | £2,086,038 | — | £889,536 | £760,577 | £982,606 | £888,152 | £685,682 | £425,135 | £389,009 |
| Assets less current liabilities | £6,308,623 | £3,247,523 | — | £1,473,574 | £1,330,737 | £1,741,248 | £1,615,931 | £1,346,494 | £1,079,083 | £1,040,816 |
| Profit & loss | ||||||||||
| Turnover | £15,871,339 | £14,875,474 | — | — | — | — | — | — | — | — |
| Gross profit | £4,685,797 | £4,296,868 | — | — | — | — | — | — | — | — |
| Operating profit | £1,821,282 | £1,689,657 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,491,071 | £1,731,119 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,034,645 | £1,290,837 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 83 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-12
—
OutstandingShow 3 satisfied / released
Floating · created 2005-03-14 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 2005-01-25 · satisfied 2015-01-08
All monies
SatisfiedFloating · created 2003-05-28 · satisfied 2015-01-08
All monies
Satisfied