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Companies/05786039

Franchise Int Ltd

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£60,703
Turnover
—
Profit / loss
—
Current assets
£2,298,752
Creditors < 1 year
—
Equity
£1,516,730
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets————£1,199,703£1,212,119———£100,808£164,843£297,758£363,262£380,146£229,390
Equity£1,516,730£1,664,369£1,737,390£1,700,043£1,199,703£1,212,119£1,146,143£1,082,667£141,714£100,808£164,843£297,758£363,262£380,146£229,390
Assets
Fixed assets£240,617£284,821£335,357£375,833£141,416£86,376———£227,702£233,424£117,550£74,254£96,967£109,167
Intangible assets£0£1,667£9,667£17,667£25,667£33,667—————————
Property, plant & equipment£240,617£283,154£325,690£358,166£115,749£52,709———£227,702£233,424£117,550£72,421£90,134£97,334
Current assets£2,298,752£2,745,159£3,335,356£2,945,100£2,679,554£2,290,385———£2,004,652£1,639,366£1,005,872£877,987£859,334£556,948
Cash at bank£60,703£515,758£1,240,548£1,132,453£218,606£465,770———£524,372£606,760£400,057£401,031£335,356£291,762
Debtors£2,108,334£2,043,174£1,832,096£1,692,262£2,184,344£1,495,504———£1,403,765£998,606£571,830£447,452£494,694£233,936
Stock£129,715£186,227£262,712£120,385£276,604£329,111—————————
Liabilities
Creditors within one year—————————£1,562,782£1,629,748£742,838£488,404——
Creditors after one year—————————£535,910£45,626£63,334£83,334——
Provisions————£31,337£31,337———£32,854£32,573£19,492£17,241£13,846£11,494
Net current assets£1,276,113£1,379,548£1,402,033£1,324,210£1,089,624£1,157,080———£441,870£9,618£263,034£389,583£400,359£255,051
Assets less current liabilities£1,516,730£1,664,369£1,737,390£1,700,043£1,231,040£1,243,456———£669,572£243,042£380,584£463,837£497,326£364,218
Profit & loss
Turnover—————£7,388,760—————————
Gross profit—————£2,404,645—————————
Operating profit—————£439,969—————————
Profit before tax—————£475,331—————————
Profit / loss—————£379,976—————————
People
Average employees295945525552—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2014-05-12
—
Outstanding
Fixed · created 2007-04-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-11-21 · satisfied 2015-11-27
All monies
Satisfied
All Assets · created 2007-03-13 · satisfied 2016-02-29
All monies
Satisfied
All Assets · created 2006-07-06 · satisfied 2010-11-17
All monies
Satisfied