Franke Coffee Systems UK Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,767,674
Cash
£2,181,189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,767,674
Average employees
174
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,767,674 | £9,939,084 | — | — | — | £14,899,544 | £12,530,396 | — | — | — | — | — |
| Equity | £10,767,674 | £9,939,084 | — | — | £13,134,008 | £14,899,544 | £12,530,396 | £6,533,397 | £2,149,900 | £4,695,524 | £4,548,980 | £4,545,041 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,317,864 | £3,257,936 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £14,537,244 | £12,790,023 | — | — | — | — | — |
| Cash at bank | £2,181,189 | £3,574,070 | £8,581,786 | £7,463,469 | — | — | — | — | — | — | — | — |
| Debtors | £6,809,099 | £5,964,364 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £5,634,261 | £6,219,747 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors after one year | £2,189,670 | £3,939,880 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £2,003,189 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £11,819,063 | £9,059,179 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £20,131,984 | £25,987,774 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £10,951,066 | £14,587,472 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,099,214 | £5,018,258 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,369,148 | £3,846,999 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 174 | 172 | — | — | 126 | 135 | 137 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-14 · satisfied 2023-04-11
—
SatisfiedAll Assets · created 2007-10-09 · satisfied 2023-04-11
All monies
SatisfiedUnknown · created 2007-03-14 · satisfied 2021-01-11
All monies
Satisfied