Frankton Group Ltd
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,230,322
Cash
£136,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,230,322
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,230,322 | £877,921 | £426,539 | £316,539 | £534,559 | £269,320 | — | £98,639 |
| Equity | £1,230,322 | £877,921 | £426,539 | £316,539 | £534,559 | £269,320 | £215,171 | £98,639 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £280,448 | £177,328 | — | — |
| Property, plant & equipment | £1,994,988 | £1,775,089 | £1,334,698 | £418,073 | £280,448 | £177,328 | £185,336 | £368,115 |
| Current assets | — | — | — | — | £2,076,293 | £2,176,171 | — | — |
| Cash at bank | £136,666 | £484,015 | £496,279 | £192,065 | £265,275 | £404,258 | £162,328 | £12,979 |
| Debtors | £3,573,876 | £3,211,762 | £2,134,661 | £1,769,929 | £1,672,786 | £1,710,932 | £1,996,808 | £209,678 |
| Stock | £125,000 | £120,041 | £160,000 | £75,000 | £138,232 | £60,981 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,822,182 | £2,084,179 | — | — |
| Provisions | £386 | £7,732 | £0 | — | — | — | — | — |
| Net current assets | £214,211 | — | — | — | £254,111 | £91,992 | — | — |
| Assets less current liabilities | £2,209,199 | £2,013,491 | £1,195,512 | £352,122 | £534,559 | £269,320 | £215,171 | £229,694 |
| People | ||||||||
| Average employees | — | — | — | — | 60 | 70 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingFloating · created 2017-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-28 · satisfied 2025-06-19
—
Satisfied