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Companies/NI011251

Franklins International Ltd

Weaving of textiles · Banbridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,405,216
Cash
£206,358
Turnover
Profit / loss
Current assets
£1,321,031
Creditors < 1 year
£207,909
Equity
£1,405,216
Average employees
31

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,405,216£1,242,021£1,165,013£1,132,765£1,162,766£1,162,563£1,125,555£1,128,929£1,122,512£1,130,762£1,255,686£1,252,833
Equity£1,405,216£1,242,021£1,165,013£1,132,765£1,162,766£1,162,563£1,125,555£1,128,929£1,122,512£1,145,890£1,079,356£1,130,762£1,255,686£1,252,833
Assets
Fixed assets£348,825£261,486£264,269£259,355£254,660£260,897£268,975£276,905£269,491£403,440£396,276£311,412£294,965£306,481
Intangible assets£0£0£0
Property, plant & equipment£64,060£35,907£38,690£33,776£29,081£35,318£43,396£51,426£44,012£57,961£50,797£76,483£60,036£71,552
Current assets£1,321,031£1,125,934£1,089,209£1,094,796£1,189,461£1,166,961£992,994£948,831£1,096,247£989,724£935,716£1,053,683£1,325,312£1,434,063
Cash at bank£206,358£60,468£61,380£36,555£226,377£92,962£148,184£344,770£307,403£261,236£346,862£290,527£292,772£514,141
Debtors£1,068,815£1,010,003£983,332£1,023,595£870,381£952,240£734,193£531,791£711,929£624,059£499,106£672,754£913,784£774,172
Stock£45,858£55,463£44,497£34,646£92,703£121,759£110,617£72,270£76,915£104,429£89,748
Liabilities
Creditors within one year£207,909£113,149£116,797£114,121£101,619£84,995£123,101£89,510£234,333£361,652£486,565
Creditors after one year£45,000£25,926£64,815£103,704£175,000£175,000£0
Provisions£11,731£6,324£6,853£3,561£4,736£5,300£13,313£7,297£0£2,939£1,146
Net current assets£1,113,122£1,012,785£972,412£980,675£1,087,842£1,081,966£869,893£859,321£853,021£742,450£683,080£819,350£963,660£947,498
Assets less current liabilities£1,461,947£1,274,271£1,236,681£1,240,030£1,342,502£1,342,863£1,138,868£1,136,226£1,122,512£1,145,890£1,079,356£1,130,762£1,258,625£1,253,979
People
Average employees31312839161621283034
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2006-07-14 · satisfied 2021-03-10
£0
Satisfied
Unknown · created 2001-01-26 · satisfied 2012-10-05
£0
Satisfied
Unknown · created 1999-10-25 · satisfied 2012-10-05
£0
Satisfied
Unknown · created 1999-06-11 · satisfied 2012-10-05
£0
Satisfied
Unknown · created 1993-08-20 · satisfied 2021-03-01
All monies
Satisfied
Unknown · created 1992-01-30 · satisfied 2021-03-10
All monies
Satisfied
All Assets · created 1992-01-30 · satisfied 2021-03-10
All monies
Satisfied
All Assets · created 1976-05-17 · satisfied 2021-03-10
All monies
Satisfied