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Companies/04961632

Francis 2021 Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£95,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,995
Creditors < 1 year
£33,075
Equity
£95,648
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£95,648£98,083———£3,838—£50,688£75,486£70,544£88,206
Equity£95,648£98,083£100,360£107,834£150,253£3,838£611£50,688£75,486£70,544£88,206
Assets
Fixed assets—————£48,389£61,829£85,191£90,627£124,273£134,822
Property, plant & equipment—————————£7,765£9,789
Current assets£129,995£154,320£199,350£249,676£338,342£109,681£73,038£76,007£98,159£51,095£62,700
Cash at bank—————————£10,586£12,418
Debtors—————————£15,429£26,162
Liabilities
Creditors within one year£33,075£54,595£95,965£139,714£190,260£159,630£140,569£117,952£118,966——
Net current assets£96,920£99,725£103,385£109,962£151,408£43,303—−£32,040−£12,245−£53,729−£46,616
Assets less current liabilities£96,920£99,725£103,385£109,962£151,408£5,086—£53,151£78,382£70,544£88,206
People
Average employees122291113————
Source evidenceView 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

0 outstanding charges

No charges available in our records.