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Companies/03662925

Franklin Products Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,945,016
Cash
£1,587,621
Turnover
£16,310,739
Profit / loss
£1,150,034
Current assets
£6,640,173
Creditors < 1 year
Equity
£2,945,016
Average employees
177

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,945,016£1,794,982
Equity£2,945,016£1,794,982£1,213,125−£115,508£225,445£840,594£316,585
Assets
Property, plant & equipment£103,394£93,243£209,172
Current assets£6,640,173£4,930,870£5,648,927
Cash at bank£1,587,621£1,268,929£1,961,452
Debtors£3,337,852£2,400,139£2,741,165
Stock£1,714,700£1,261,802£946,310
Liabilities
Net current assets£4,207,791£2,888,197£16,273
Assets less current liabilities£4,311,185£2,981,440£225,445
Profit & loss
Turnover£16,310,739£12,451,497£6,861,426
Gross profit£4,987,352£4,007,188£1,976,190
Operating profit£1,432,286£488,666−£754,693
Profit before tax£1,436,167£490,579−£754,349
Profit / loss£1,150,034£581,857−£615,149
People
Average employees177175178
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2001-10-11 · satisfied 2021-08-12
All monies
Satisfied