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Companies/02124615

Frannan International Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,648,395
Cash
£4,020,038
Turnover
Profit / loss
Current assets
£4,121,213
Creditors < 1 year
Equity
Average employees
19

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£4,648,395£4,571,832£4,023,762£3,400,906£2,508,408£1,961,747£1,486,821£1,002,524£951,614£1,004,951£1,014,729£1,024,466£1,110,557£1,191,946£1,236,909£1,264,011
Equity£1,236,909£1,264,011
Assets
Fixed assets£806,929£808,067£810,055£802,508£802,950£803,469£803,351£809,679£809,659£811,364£825,464£828,216
Property, plant & equipment£806,929£808,067£810,055£802,508£802,950£803,469£803,351£809,679£809,659£811,364£813,018£813,018£815,945£819,108£821,479£825,464£828,216
Current assets£4,121,213£4,941,497£4,230,306£3,741,370£2,739,078£3,384,619£2,883,540£2,185,961£161,092£205,282£261,693£249,104£326,081£483,723£636,020£485,469
Cash at bank£4,020,038£4,665,696£3,934,600£3,422,663£2,439,318£3,095,291£2,298,253£1,779,200£159,429£201,721£230,251£245,656£314,561£453,286£511,403£389,772
Debtors£101,175£275,801£295,706£318,707£299,760£289,328£585,287£406,761£1,663£3,561£31,442£3,448£11,520£30,437£124,617£95,697
Liabilities
Creditors£234,782£1,041,596£309,438£562,962£327,917£389,678£338,078£167,146£16,537£9,095
Creditors within one year£57,382£37,983£31,132£109,756
Provisions£2,600£2,600£3,500£3,500£5,000£5,000
Net current assets£3,886,431£3,899,901£3,920,868£3,178,408£2,411,161£2,994,941£2,545,462£2,018,815£144,555£196,187£204,311£211,121£294,949£373,967£416,445£440,795
Assets less current liabilities£4,693,360£4,707,968£4,730,923£3,980,916£3,214,111£3,798,410£3,348,813£2,828,494£954,214£1,007,551£1,017,329£1,027,066£1,114,057£1,195,446£1,241,909£1,269,011
People
Average employees1936343737371
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2020-05-28
Outstanding
Fixed · created 2017-11-14
Outstanding
Property · created 1994-06-27
All monies
Outstanding
Unknown · created 1993-09-02
All monies
Outstanding
Fixed · created 1993-08-03
All monies
Outstanding
Unknown · created 1993-07-01
All monies
Outstanding
Unknown · created 1993-07-01
All monies
Outstanding
Unknown · created 1993-06-16
All monies
Outstanding
Unknown · created 1993-05-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-12-16 · satisfied 2017-10-04
All monies
Satisfied
Unknown · created 1992-01-06 · satisfied 2015-02-16
All monies
Satisfied