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Companies/03576457

Framexpress Limited

Manufacture of builders ware of plastic · Telford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · 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 employees1511441138179747677
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-15
Outstanding
All Assets · created 2019-03-28
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2026-06-02
Satisfied
Unknown · 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
Satisfied
Property · created 1998-06-25 · satisfied 2020-04-30
All monies
Satisfied