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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 · unknown scope

Net assets
£6,952,379
Cash
£3,249,244
Turnover
£25,674,753
Profit / loss
£114,000
Current assets
£12,969,450
Creditors < 1 year
£6,328,059
Equity
£97,265
Average employees
211

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-13GBP · unknown
Balance sheet
Net assets£6,952,379£5,398,563
Equity£97,265£97,265£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£309,531£195,531
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£97,265£97,265
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£114,000£98,266
People
Average employees211203
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
Outstanding
Outstanding