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Companies/14729645

Frankham National Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£6,952,379
Cash
£3,249,244
Turnover
£25,674,753
Profit / loss
£1,667,816
Current assets
£12,969,450
Creditors < 1 year
£6,328,059
Equity
£6,952,379
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-13GBP · consolidated
Balance sheet
Net assets£6,952,379£5,398,563£3,498,579
Equity£6,952,379£5,398,563£3,498,579
Assets
Property, plant & equipment£386,130£424,830—
Current assets£12,969,450£10,430,736—
Cash at bank£3,249,244£1,839,352—
Debtors£9,720,206£8,591,384—
Liabilities
Creditors within one year£6,328,059£5,371,744—
Provisions£75,142£85,259—
Net current assets£6,641,391£5,058,992—
Assets less current liabilities£7,027,521£5,483,822—
Profit & loss
Turnover£25,674,753£23,869,434—
Gross profit£9,789,398£8,869,277—
Operating profit£2,197,925£2,217,138—
Profit before tax£2,254,904£2,315,976—
Profit / loss£1,667,816£1,873,430—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-13
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Outstanding
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Outstanding