Framexpress Limited
Manufacture of builders ware of plastic · Telford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,643,830
Cash
£233,660
Turnover
£19,776,804
Profit / loss
£250,949
Current assets
£5,633,881
Creditors < 1 year
—
Equity
£2,643,830
Average employees
151
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,643,830 | £2,566,881 | £1,366,254 | £1,001,235 | £991,422 | £1,103,070 | £1,324,626 | £1,349,716 | £1,562,058 | £1,385,991 | £1,219,373 | £1,157,753 | £1,108,507 | £990,646 | £1,254,487 | £1,153,856 |
| Equity | £2,643,830 | £2,566,881 | £1,366,254 | £1,001,235 | £991,422 | £1,103,070 | £1,324,626 | £1,349,716 | £1,562,058 | £1,385,991 | £1,219,373 | £1,157,753 | £1,108,507 | £990,646 | £1,254,487 | £1,153,856 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £853,269 | £567,400 | £766,824 | £783,302 | £877,984 | £672,899 | £763,535 | — | — | — | — | £537,950 | £612,652 | £731,349 |
| Property, plant & equipment | £1,915,930 | £1,683,540 | £797,269 | £511,400 | £624,828 | £641,306 | £706,988 | £586,903 | £677,539 | £930,069 | £352,402 | £420,508 | £476,868 | £537,950 | £612,652 | £731,349 |
| Current assets | £5,633,881 | £5,652,394 | £4,523,717 | £2,811,035 | £3,148,120 | £2,881,231 | £2,475,787 | £2,461,737 | £2,419,543 | £2,435,474 | £2,047,621 | £1,809,893 | £1,839,392 | £1,453,483 | £1,723,428 | £1,583,769 |
| Cash at bank | £233,660 | £1,080,255 | £713,966 | £247,488 | £207,066 | £203 | £14,838 | £43,119 | £178,192 | £339,745 | £222,695 | £251,485 | £292,341 | £216,731 | £285,718 | £298,617 |
| Debtors | £4,409,180 | £3,612,873 | £3,155,330 | £1,938,761 | £2,254,815 | £2,326,487 | £2,075,650 | £2,122,698 | £2,028,402 | £1,744,193 | £1,606,390 | £1,339,872 | £1,327,051 | £1,124,752 | £1,259,505 | £1,087,146 |
| Stock | £991,041 | £959,266 | £654,421 | £624,786 | £686,239 | £554,541 | £385,299 | £295,920 | £212,949 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,475,256 | £1,144,001 | £1,009,528 | £1,100,785 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £431,802 | £25,444 | £50,318 | £91,971 | — | — | — |
| Provisions | £122,399 | £93,966 | £8,823 | £4,637 | £24,224 | £25,253 | £40,280 | £54,445 | £62,440 | £72,494 | £11,205 | £12,802 | £14,997 | £15,927 | £14,106 | £15,560 |
| Net current assets | £1,335,805 | £1,595,455 | £1,372,880 | £1,330,581 | £422,492 | £512,007 | £741,762 | £933,306 | £1,143,381 | £960,218 | £903,620 | £800,365 | £738,607 | £541,415 | £804,185 | £656,577 |
| Assets less current liabilities | £3,251,735 | £3,278,995 | £2,226,149 | £1,897,981 | £1,189,316 | £1,295,309 | £1,619,746 | £1,606,205 | £1,906,916 | £1,890,287 | £1,256,022 | £1,220,873 | £1,215,475 | £1,079,365 | £1,416,837 | £1,387,926 |
| Profit & loss | ||||||||||||||||
| Turnover | £19,776,804 | £20,110,054 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,432,234 | £5,284,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £86,093 | £795,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £34,604 | £754,519 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £250,949 | £536,671 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 151 | 144 | 113 | 81 | 79 | 74 | 76 | 77 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-15
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OutstandingAll Assets · created 2019-03-28
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OutstandingShow 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2026-06-02
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SatisfiedUnknown · created 1998-07-01 · satisfied 2019-02-27
PAYMENT OF THE RENTS RESERVED AND OTHER SUMS FROM TIME TO TIME DUE OR TO BECOME DUE FROM THE COMPANY TO ROVER ESTATES LI MITED PURSUANT TO THE LEASE DATED 1 JULY 1998 INCLUDING ANY DOCUMENT SUPPLEMENTA L TO THE SAID LEASE
SatisfiedProperty · created 1998-06-25 · satisfied 2020-04-30
All monies
Satisfied