Franks Portlock Consulting Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,155,218
Cash
£1,270,013
Turnover
—
Profit / loss
—
Current assets
£2,451,750
Creditors < 1 year
£1,236,292
Equity
£1,155,218
Average employees
1.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,155,218 | £1,292,755 | £823,220 | £688,618 | £586,802 | £586,868 | — | — | £457,717 | £379,458 | £347,148 | £323,074 | £238,045 | £242,929 | £190,266 | £161,942 | £165,154 | £104,829 |
| Equity | £1,155,218 | £1,292,755 | £823,220 | £688,618 | £586,802 | £586,868 | £457,201 | £413,824 | £457,717 | £379,458 | £347,148 | £323,074 | £238,045 | £242,929 | £190,266 | £161,942 | £165,154 | £104,829 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,147 | £51,173 | £34,722 | £27,240 |
| Property, plant & equipment | £150,852 | £69,239 | £192,906 | £156,028 | £134,312 | £107,375 | — | — | £130,193 | £68,449 | £66,008 | £73,311 | £52,073 | £56,890 | £41,147 | £51,173 | £34,722 | £27,240 |
| Current assets | £2,451,750 | £2,071,310 | £1,186,844 | £1,040,731 | £831,690 | £772,449 | — | — | £613,297 | £493,865 | £441,467 | £408,698 | £361,306 | £396,173 | £303,048 | £269,178 | £281,877 | £184,414 |
| Cash at bank | £1,270,013 | £635,440 | £352,457 | £214,027 | £310,557 | £319,366 | — | — | £153,305 | £220,455 | £204,346 | £89,099 | £56,710 | £40,663 | £75,591 | £51,548 | £80,903 | £32,413 |
| Debtors | — | — | £629,065 | £643,220 | £436,692 | £439,303 | — | — | £444,372 | £256,652 | £229,774 | £243,801 | £268,837 | £345,510 | £227,457 | £197,760 | £183,754 | £152,001 |
| Stock | — | — | — | — | £84,441 | £13,780 | — | — | £15,620 | £16,758 | £7,347 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,236,292 | £799,191 | £494,566 | £456,369 | £316,069 | £225,875 | — | — | — | — | — | £140,334 | £157,463 | £187,176 | — | — | — | — |
| Creditors after one year | £183,386 | £33,859 | £44,883 | £34,691 | £46,050 | £50,000 | — | — | — | — | — | £4,876 | £7,887 | £10,641 | — | — | — | — |
| Provisions | — | — | £17,081 | £17,081 | £17,081 | £17,081 | — | — | £23,242 | £12,309 | £11,517 | £13,725 | £9,984 | £9,984 | £6,518 | £8,097 | £4,485 | £1,680 |
| Net current assets | £1,215,458 | £1,272,119 | £692,278 | £584,362 | £515,621 | £546,574 | — | — | £371,653 | £324,870 | £295,372 | £268,364 | £203,843 | £208,997 | £160,840 | £127,917 | £140,962 | £89,494 |
| Assets less current liabilities | £1,366,310 | £1,341,358 | £885,184 | £740,390 | £649,933 | £653,949 | — | — | £501,846 | £393,319 | £361,380 | £341,675 | £255,916 | £265,887 | £201,987 | £179,090 | £175,684 | £116,734 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £217,934 | £220,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1.02 | 0.83 | 65 | 55 | 39 | 37 | — | — | — | — | 26 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-27 · satisfied 2025-09-30
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Satisfied